American Lithium Corp.
(AMLI)
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At close: undefined
0.40
-2.20%
After-hours Dec 13, 2024, 06:07 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Net Income | -39.90M | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M | -137.94K | -32.64K | -209.74K | -97.59K | -2.45M | -85.79K | -176.58K | -6.26K | -126.59K | -153.84K | -93.66K | -146.10K | -94.46K | -186.66K | -141.08K | -37.25K | -146.13K |
Depreciation & Amortization | 297.17K | 92.07K | 34.06K | 1.13K | 9.07K | 8.91K | 4.78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 15.99M | 12.56M | 12.29M | 3.72M | 563.42K | 385.08K | 1.03M | 1.48M | 93.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -605.53K | -1.60M | -331.60K | -174.12K | 383.01K | -313.85K | 167.05K | -140.09K | -1.16K | 11.81K | -30.53K | -11.99K | - | - | - | 6.75K | - | - | - | - | - | - | - | 8.83K | 9.72K |
Other Non-Cash Items | 1.21M | -126.90K | 47.44K | 76.93K | 9.07M | 8.91M | 4.78M | 1.68M | 91.92K | 2.76K | -30.53 | -12.49 | 2.35M | - | 24.22K | - | 24.98K | 74.24K | 19.61K | 61.09K | 23.87K | 137.16K | 107.38K | - | 120.39K |
Deferred Income Tax | - | - | - | 251.13K | -9.07K | - | - | - | - | - | - | - | - | - | - | -173.09K | - | -22.18K | -16.03K | - | - | - | - | - | - |
Change in Working Capital | -820.77K | -1.26M | -2.25M | -137.40K | 31.26K | 178.92K | 249.70K | -7.71K | -13.97K | 12.56K | -27.14K | -17.10K | 21.42K | 7.52K | -186 | 5.97K | 509.00 | 2.83K | 5.00K | 2.90K | -16.77K | -7.68K | 5.30K | 7.91K | 9.66K |
Operating Cash Flow | -23.23M | -24.40M | -13.43M | -9.05M | -2.80M | -7.34M | -966.06K | -3.55M | -58.20K | -17.32K | -236.88K | -114.69K | -83.03K | -78.27K | -152.54K | -173.37K | -101.10K | -98.94K | -85.09K | -82.12K | -87.36K | -57.18K | -28.40K | -29.34K | -16.07K |
Capital Expenditures | -720.21K | -17.66K | -41.21K | -18.66K | -91.47K | -705.12K | -149.21K | -823.19K | - | - | - | - | - | - | -17.09K | -578.00K | -97.59K | -109.76K | -56.25K | -85.89K | -20.96K | -5.28K | -2.00K | - | - |
Acquisitions | - | - | 3.39M | - | - | - | - | 39.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -11.26M | -10.00M | -36.00M | - | -3.38K | -18.16K | -28.75K | -49.17K | - | - | - | - | - | - | - | - | -868.74K | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 39.59M | 17.74M | - | - | - | - | - | - | - | - | - | - | - | - | 102.47K | 766.27K | - | - | - | - | 66.99K | - | - | - | - |
Other Investing Acitivies | -5.36M | -4.55M | -818.52K | -584.89K | -94.86K | -723.28K | -28.75K | -49.17K | - | - | 4.00K | - | - | 3.44K | 11.00K | -578.00K | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 22.26M | 3.17M | -33.47M | -603.55K | -94.86K | -723.28K | -177.96K | -832.95K | - | - | 4.00K | - | - | 3.44K | 113.47K | 188.27K | -966.33K | -109.76K | -56.25K | -85.89K | 46.03K | -5.28K | -2.00K | - | 3.72K |
Debt Repayment | -89.78K | -1.14M | -632.99K | -35.00K | 35.00K | - | - | - | - | 2.01K | - | - | - | - | 33.23K | -3.65K | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 847.93K | 13.93M | 11.82M | 14.43M | 738.99K | 664.70K | 22.00K | 372.59K | 157.00K | - | -308.46K | 114.15K | 85.00K | 61.04K | - | - | -27.87K | 26.85K | 11.99K | -3.51K | -12.27K | 19.50K | 31.01K | 29.40K | 10.75K |
Financial Cash Flow | 758.15K | 12.79M | 61.23M | 14.40M | 2.66M | 5.17M | 4.22M | 5.09M | 209.00K | 2.01K | 249.04K | 114.15K | 85.00K | 61.04K | 33.23K | -3.65K | 999.76K | 271.37K | 129.45K | 146.49K | 86.70K | 63.50K | 31.01K | 29.40K | 10.75K |
Net Cash Flow | -96.35K | -7.71M | 14.19M | 4.70M | -235.85K | -2.89M | 3.08M | 703.03K | 150.80K | -15.31K | 16.16K | -532 | 1.97K | -13.79K | -5.84K | 11.24K | -67.66K | 62.67K | -11.89K | -21.51K | 45.37K | 1.04K | 606.00 | 58.00 | -1.60K |
Free Cash Flow | -23.95M | -24.42M | -13.47M | -9.07M | -2.89M | -8.04M | -1.12M | -4.38M | -58.20K | -17.32K | -236.88K | -114.69K | -83.03K | -78.27K | -169.63K | -751.37K | -198.69K | -208.70K | -141.34K | -168.00K | -108.32K | -62.46K | -30.40K | -29.34K | -16.07K |