American Lithium Corp. (AMLI)
USD 0.35
(-5.38%)
USD 0.35
(-5.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.22 Million | -24.4 Million | -13.42 Million | -9.05 Million | -2.8 Million | -7.33 Million |
| Net Income | -39.9 Million | -35.66 Million | -23.54 Million | -12.96 Million | -12.46 Million | -16.81 Million |
| Depreciation & Amortization | 297.17 Thousand | 92.06 Thousand | 34.06 Thousand | 1131.00 | 9071.67 | 8908.71 |
| Deferred income taxes | - | - | - | 251.13 Thousand | -9071.67 | - |
| Stock-based compensation | 15.99 Million | 12.56 Million | 12.28 Million | 3.71 Million | 563.42 Thousand | 385.08 Thousand |
| Change in working capital | -820.77 Thousand | -1.26 Million | -2.25 Million | -137.4 Thousand | 31.25 Thousand | 178.92 Thousand |
| Other non-cash items | 18 Million | -126.9 Thousand | 47.44 Thousand | 76.93 Thousand | 9.06 Million | 8.91 Million |
| Investing Cash Flow | 22.25 Million | 3.17 Million | -33.47 Million | -603.55 Thousand | -94.85 Thousand | -723.27 Thousand |
| Investments in PPE | -720.21 Thousand | -17.66 Thousand | -41.21 Thousand | -18.66 Thousand | -91.47 Thousand | -705.12 Thousand |
| Acquisitions | -5.36 Million | - | 3.38 Million | - | - | - |
| Investment purchases | -16.61 Million | -10 Million | -36 Million | - | -3381.00 | -18.15 Thousand |
| Sales/Maturities of investments | 39.59 Million | 17.73 Million | - | - | - | - |
| Other Investing Activities | 22.97 Thousand | -4.55 Million | -818.51 Thousand | -584.89 Thousand | -94.85 Thousand | -723.27 Thousand |
| Financing Cash Flow | 758.15 Thousand | 12.79 Million | 61.22 Million | 14.39 Million | 2.65 Million | 5.16 Million |
| Debt repayment | -89.77 Thousand | -1.13 Million | -632.99 Thousand | -35 Thousand | -35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 847.92 Thousand | 13.92 Million | 50.03 Million | 14.43 Million | 1.88 Million | 4.5 Million |
| Other Financing Activities | 847.93 | 13.92 Thousand | 11.82 Million | -35 Thousand | 773.99 Thousand | 664.7 Thousand |
| Accounts receivables | -215.23 Thousand | -195.08 Thousand | 69.47 Thousand | -2871.00 | 81.09 Thousand | -88.38 Thousand |
| Accounts payables | - | 340.25 Thousand | -1.92 Million | 36.71 Thousand | -351.75 Thousand | 492.76 Thousand |
| Inventory | - | 195.08 Thousand | -69.47 Thousand | 2871.00 | -81.09 Thousand | 88.38 Thousand |
| Other working capital | -605.53 Thousand | -1.6 Million | -331.59 Thousand | -174.11 Thousand | 383.01 Thousand | -313.84 Thousand |
| Cash at beginning of period | 11.98 Million | 19.69 Million | 5.5 Million | 804.62 Thousand | 1.04 Million | 3.93 Million |
| Cash at end of period | 2.08 Million | 11.98 Million | 19.69 Million | 5.5 Million | 804.62 Thousand | 1.04 Million |
| Capital Expenditure | -720.21 Thousand | -17.66 Thousand | -41.21 Thousand | -18.66 Thousand | -91.47 Thousand | -705.12 Thousand |
| Effect of forex changes on cash | 117.9 Thousand | 727.43 Thousand | -134.64 Thousand | -37.05 Thousand | - | - |
| Net cash flow / Change in cash | -9.9 Million | -7.71 Million | 14.19 Million | 4.7 Million | -235.84 Thousand | -2.89 Million |
| Free Cash Flow | -23.94 Million | -24.41 Million | -13.47 Million | -9.07 Million | -2.89 Million | -8.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.87 Million | -7.19 Million | -7.01 Million | -39.9 Million | -11.18 Million | -10.58 Million |
| Depreciation & Amortization | 69.91 Thousand | 70.54 Thousand | 205.25 Thousand | 297.17 Thousand | 32.71 Thousand | 30.55 Thousand |
| Deferred income taxes | - | - | - | - | 2.72 Million | -1.6 Million |
| Stock-based compensation | 1.82 Million | 2.03 Million | 3.57 Million | 15.99 Million | 3.64 Million | 4.1 Million |
| Change in working capital | -134.6 Thousand | 610.32 Thousand | -1.51 Million | -820.77 Thousand | 5036.00 | 1.38 Million |
| Other non-cash items | 1.05 Million | 2.91 Million | 3.98 Million | 18 Million | 19.53 Thousand | 5986.00 |
| Investing Cash Flow | - | - | 3.71 Million | 22.25 Million | -1.96 Million | 15.82 Million |
| Investments in PPE | - | - | -289.94 Thousand | -720.21 Thousand | - | -78.4 Thousand |
| Acquisitions | - | - | - | -5.36 Million | - | -5.36 Million |
| Investment purchases | - | - | - | -16.61 Million | -4 Million | -5.36 Million |
| Sales/Maturities of investments | - | - | 4 Million | 39.59 Million | 2.03 Million | 21.46 Million |
| Other Investing Activities | - | - | 4000.00 | 22.97 Thousand | -1969.10 | 5.15 Million |
| Financing Cash Flow | -12.73 Thousand | -1894.00 | -20.41 Thousand | 758.15 Thousand | -24.57 Thousand | 8900.00 |
| Debt repayment | -12.73 Thousand | -12.73 Thousand | -20.63 Thousand | -89.77 Thousand | -24.57 Thousand | -20.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.84 Thousand | 220.00 | 847.92 Thousand | - | 29.08 Thousand |
| Other Financing Activities | - | 10.84 | 0.22 | 847.93 | - | 29.09 |
| Accounts receivables | -45.87 Thousand | 627.67 Thousand | -130.62 Thousand | -215.23 Thousand | -29.66 Thousand | -43.69 Thousand |
| Accounts payables | - | - | - | - | - | 537.93 Thousand |
| Inventory | - | - | - | - | - | 712.42 Thousand |
| Other working capital | -88.73 Thousand | -17.35 Thousand | -1.38 Million | -605.53 Thousand | 34.69 Thousand | 180 Thousand |
| Cash at beginning of period | 8.96 Million | 2.08 Million | 4.13 Million | 11.98 Million | 19.8 Million | 10.54 Million |
| Cash at end of period | 5.72 Million | 1.7 Million | 2.08 Million | 2.08 Million | 13.06 Million | 19.8 Million |
| Capital Expenditure | - | - | -289.94 Thousand | -720.21 Thousand | - | -78.4 Thousand |
| Effect of forex changes on cash | -174.19 Thousand | 183.5 Thousand | 9163.00 | 117.9 Thousand | 18.81 Thousand | 84.24 Thousand |
| Net cash flow / Change in cash | -3.23 Million | -379.42 Thousand | -2.05 Million | -9.9 Million | -6.73 Million | 9.25 Million |
| Free Cash Flow | -3.05 Million | -3.1 Million | -5.16 Million | -23.94 Million | -4.76 Million | -6.74 Million |
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