American Lithium Corp. (AMLI)
undefined
undefined%
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