American Lithium Corp
XTSX:LI
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| 52 Week Range |
0.45
1.66
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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American Lithium Corp
Cash Flow Statement
Cash Flow Statement
American Lithium Corp
| Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(3)
|
(3)
|
(2)
|
(7)
|
(8)
|
(9)
|
(11)
|
(17)
|
(17)
|
(19)
|
(22)
|
(12)
|
(13)
|
(11)
|
(12)
|
(13)
|
(15)
|
(21)
|
(19)
|
(24)
|
(29)
|
(32)
|
(32)
|
(36)
|
(38)
|
(37)
|
(43)
|
(40)
|
(36)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
9
|
9
|
13
|
18
|
10
|
10
|
5
|
5
|
4
|
5
|
11
|
9
|
12
|
15
|
12
|
12
|
13
|
14
|
14
|
18
|
17
|
16
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
(2)
|
(0)
|
2
|
(3)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+23%
|
(2)
+23%
|
(1)
+47%
|
(1)
+13%
|
(2)
-109%
|
(3)
-67%
|
(6)
-89%
|
(7)
-15%
|
(7)
+4%
|
(6)
+18%
|
(3)
+47%
|
(3)
+9%
|
(3)
+9%
|
(6)
-124%
|
(7)
-22%
|
(9)
-31%
|
(12)
-37%
|
(12)
+2%
|
(10)
+18%
|
(13)
-34%
|
(14)
-5%
|
(17)
-21%
|
(23)
-36%
|
(24)
-5%
|
(27)
-9%
|
(27)
-1%
|
(26)
+3%
|
(23)
+11%
|
(19)
+16%
|
(16)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(33)
|
(36)
|
(36)
|
(17)
|
8
|
13
|
29
|
11
|
23
|
18
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+14%
|
(0)
+83%
|
(0)
-8%
|
(0)
-37%
|
(0)
-7%
|
(0)
-153%
|
(1)
-28%
|
(1)
-18%
|
(1)
+15%
|
(0)
+41%
|
(0)
+45%
|
(0)
+53%
|
(0)
+33%
|
(0)
-325%
|
(1)
-124%
|
(1)
+1%
|
3
N/A
|
3
+9%
|
0
-96%
|
(33)
N/A
|
(37)
-10%
|
(41)
-12%
|
(22)
+47%
|
3
N/A
|
8
+146%
|
28
+262%
|
10
-64%
|
22
+122%
|
18
-21%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
2
|
2
|
1
|
4
|
0
|
0
|
9
|
5
|
6
|
6
|
1
|
3
|
3
|
13
|
13
|
14
|
29
|
20
|
66
|
65
|
52
|
52
|
4
|
14
|
13
|
12
|
12
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
2
-67%
|
2
-3%
|
1
-29%
|
4
+270%
|
4
-1%
|
4
0%
|
9
+117%
|
5
-43%
|
5
+3%
|
6
+8%
|
1
-76%
|
3
+91%
|
3
+26%
|
13
+276%
|
13
+1%
|
14
+12%
|
28
+92%
|
19
-32%
|
63
+236%
|
61
-3%
|
49
-20%
|
48
-3%
|
3
-93%
|
13
+292%
|
12
-10%
|
12
+5%
|
12
-3%
|
1
-94%
|
(0)
N/A
|
(0)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+66%
|
(0)
+83%
|
3
N/A
|
2
-36%
|
0
-84%
|
2
+560%
|
(3)
N/A
|
(2)
+20%
|
(0)
+83%
|
(2)
-365%
|
(0)
+87%
|
1
N/A
|
7
+787%
|
5
-21%
|
5
-11%
|
18
+281%
|
10
-46%
|
53
+451%
|
14
-73%
|
(2)
N/A
|
(10)
-469%
|
(42)
-297%
|
(8)
+81%
|
(7)
+16%
|
14
N/A
|
(4)
N/A
|
(0)
+97%
|
(2)
-1 542%
|
(14)
-790%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+5%
|
(2)
+33%
|
(1)
+44%
|
(1)
+11%
|
(2)
-95%
|
(4)
-75%
|
(7)
-82%
|
(8)
-15%
|
(8)
+5%
|
(6)
+20%
|
(3)
+47%
|
(3)
+11%
|
(3)
+10%
|
(6)
-129%
|
(8)
-26%
|
(10)
-29%
|
(13)
-35%
|
(13)
+4%
|
(10)
+20%
|
(14)
-37%
|
(14)
-5%
|
(22)
-53%
|
(28)
-28%
|
(29)
-3%
|
(31)
-8%
|
(27)
+13%
|
(27)
+3%
|
(24)
+10%
|
(19)
+19%
|
(16)
+19%
|
|
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