AMLIF — American Lithium Cashflow Statement

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Annual cashflow statement for American Lithium, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13	-23.5	-35.7	-39.9	-25
Depreciation
Non-Cash Items	4.01	12.4	12.7	17	10.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.137	-2.36	-1.48	-0.603	3.35
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-9.09	-13.4	-24.4	-23.2	-10.7
Capital Expenditures	-0.604	-0.305	-4.65	-0.72	-0.081
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-33.2	7.82	23	0
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.604	-33.5	3.17	22.3	-0.081
Financing Cash Flow Items	-0.044	-2.86	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.4	61.2	12.8	0.758	0.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.7	14.2	-7.71	-0.096	-10.8