American Lithium (AMLI)
(Delayed Data from NSDQ)
$0.42 USD
0.00 (0.72%)
Updated Aug 23, 2024 03:58 PM ET
After-Market: $0.43 +0.01 (2.38%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for American Lithium Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.55 | -27.17 | -18.80 | -9.73 | NA |
Depreciation/Amortization & Depletion | 0.22 | 0.07 | 0.03 | 0.00 | NA |
Net Change from Assets/Liabilities | -0.61 | -0.96 | -1.80 | -0.10 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 12.74 | 9.47 | 9.85 | 3.01 | NA |
Net Cash From Operating Activities | -17.20 | -18.59 | -10.72 | -6.83 | NA |
Property & Equipment | -0.53 | -3.54 | -0.24 | -0.45 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.22 | 0.00 | NA |
Investments | 17.02 | 5.89 | -28.74 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.06 | 2.48 | 0.00 | NA |
Net Cash from Investing Activities | 16.48 | 2.42 | -26.72 | -0.45 | NA |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.63 | 10.61 | 51.67 | 10.87 | NA |
Issuance (Repayment) of Debt | 0.00 | -0.80 | -0.32 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -0.07 | -0.06 | -0.18 | -0.03 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | -2.29 | -0.03 | NA |
Net Cash from Financing Activities | 0.56 | 9.74 | 48.88 | 10.81 | NA |
Effect of Exchange Rate Changes | 0.09 | 0.55 | -0.11 | 0.00 | NA |
Net Change In Cash & Equivalents | -0.07 | -5.88 | 11.33 | 3.53 | NA |
Cash at Beginning of Period | 8.88 | 15.01 | 4.40 | 0.60 | NA |
Cash at End of Period | 8.81 | 9.13 | 15.73 | 4.14 | NA |
Diluted Net EPS | -0.14 | -0.13 | -0.10 | -0.09 | NA |
Fiscal Year End for American Lithium Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.28 | -29.55 | -24.08 | -16.28 | -8.19 |
Depreciation/Amortization & Depletion | 0.05 | 0.22 | 0.07 | 0.04 | 0.02 |
Net Change from Assets/Liabilities | 0.45 | -0.61 | 0.65 | 0.51 | -0.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.50 | 12.74 | 9.93 | 5.53 | 3.35 |
Net Cash From Operating Activities | -2.28 | -17.20 | -13.44 | -10.20 | -5.10 |
Property & Equipment | 0.00 | -0.53 | -0.32 | -0.32 | -0.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 17.02 | 13.90 | 15.71 | 3.57 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 16.48 | 13.58 | 15.39 | 3.45 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.63 | 0.62 | 0.64 | 0.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.01 | -0.07 | -0.05 | -0.03 | -0.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.56 | 0.57 | 0.60 | 0.58 |
Effect of Exchange Rate Changes | 0.13 | 0.09 | 0.08 | 0.07 | 0.00 |
Net Change In Cash & Equivalents | -2.15 | -0.07 | 0.79 | 5.86 | -1.06 |
Cash at Beginning of Period | 8.72 | 8.88 | 8.78 | 8.99 | 8.82 |
Cash at End of Period | 6.58 | 8.81 | 9.57 | 14.85 | 7.76 |
Diluted Net EPS | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 |