American Lithium Minerals, Inc. (AMLM)
USD 0.03
(15.23%)
USD 0.03
(15.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.04 Thousand | -155.43 Thousand | -5693.00 | -34.57 Thousand | -6385.00 | -1.35 Million |
| Net Income | -191.58 Thousand | -190.43 Thousand | -90.58 Thousand | -34.66 Thousand | -26.72 Thousand | -10.96 Million |
| Depreciation & Amortization | - | - | - | - | - | 2605.00 |
| Deferred income taxes | - | - | - | - | - | 536.09 Thousand |
| Stock-based compensation | - | - | - | - | - | 9.06 Million |
| Change in working capital | 113.54 Thousand | 34.99 Thousand | 84.89 Thousand | 95.00 | 20.33 Thousand | -1024.00 |
| Other non-cash items | - | - | - | - | - | 6958.00 |
| Investing Cash Flow | - | -64.96 Thousand | - | - | - | -235.71 Thousand |
| Investments in PPE | - | -64.96 Thousand | - | - | - | -235.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 56.6 Thousand | 199.36 Thousand | 53.7 Thousand | 34.57 Thousand | 6385.00 | 786 Thousand |
| Debt repayment | -56.6 Thousand | - | - | - | - | -756 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6385.00 | 30 Thousand |
| Other Financing Activities | - | 199.36 Thousand | 53.7 Thousand | 34.57 Thousand | - | 756 Thousand |
| Accounts receivables | - | - | - | - | - | -33.12 Thousand |
| Accounts payables | - | - | - | - | - | 61.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 113.54 Thousand | 34.99 Thousand | 84.89 Thousand | 95.00 | 20.33 Thousand | -62.59 Thousand |
| Cash at beginning of period | 26.97 Thousand | 48.01 Thousand | - | - | - | 1.23 Million |
| Cash at end of period | 5541.00 | 26.97 Thousand | 48.01 Thousand | - | - | 425.79 Thousand |
| Capital Expenditure | - | -64.96 Thousand | - | - | - | -235.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.43 Thousand | -21.03 Thousand | 48.01 Thousand | - | - | -806.91 Thousand |
| Free Cash Flow | -78.04 Thousand | -220.4 Thousand | -5693.00 | -34.57 Thousand | -6385.00 | -1.59 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.3 Thousand | -33.11 Thousand | -24.86 Thousand | -35.12 Thousand | -48.92 Thousand | -191.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.75 Thousand | 11.87 Thousand | 11.47 Thousand | 10.83 Thousand | 21.58 Thousand | 113.54 Thousand |
| Other non-cash items | 34.17 Thousand | -34.17 Thousand | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1236.00 | 55.36 Thousand | 13.52 Thousand | 18.86 Thousand | 11.16 Thousand | 56.6 Thousand |
| Debt repayment | -1236.00 | -55.36 Thousand | -13.52 Thousand | -18.86 Thousand | -11.16 Thousand | -56.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.75 Thousand | 11.87 Thousand | 11.47 Thousand | 10.83 Thousand | 21.58 Thousand | 113.54 Thousand |
| Cash at beginning of period | 190.00 | 238.00 | 108.00 | 5541.00 | 4760.00 | 26.97 Thousand |
| Cash at end of period | 1682.00 | 190.00 | 238.00 | 108.00 | 5541.00 | 5541.00 |
| Capital Expenditure | 2.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1492.00 | -48.00 | 130.00 | -5433.00 | 781.00 | -21.43 Thousand |
| Free Cash Flow | 2730.00 | -55.41 Thousand | -13.39 Thousand | -24.29 Thousand | -27.33 Thousand | -78.04 Thousand |
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