AMLIF — American Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for American Lithium, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -23.5 | -35.7 | -39.9 | -25 | -2.51 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 12.7 | 17 | 10.6 | -5.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.36 | -1.48 | -0.603 | 3.35 | -1.92 |
| 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 | -13.4 | -24.4 | -23.2 | -10.7 | -9.99 |
| Capital Expenditures | -0.305 | -4.65 | -0.72 | -0.081 | -0.539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.2 | 7.82 | 23 | 0 | 7.48 |
| 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 | -33.5 | 3.17 | 22.3 | -0.081 | 6.94 |
| Financing Cash Flow Items | -2.86 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.2 | 12.8 | 0.758 | 0.01 | 9.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -7.71 | -0.096 | -10.8 | 6.46 |