American Lithium Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Lithium Corp. generated cash of -$23,229,258, which is more than the previous year. Cash used in financing activities reached the amount of $758,151 last year. Net change in cash is therefore -$96,350.
Cash Flow
| 2013 | -114.68K | 0 | 114.15K |
|---|---|---|---|
| 2016 | -58.20K | 0 | 209.00K |
| 2018 | -966.05K | -177.95K | 4.22M |
| 2020 | -2.80M | -94.85K | 2.65M |
| 2021 | -9.05M | -603.55K | 14.39M |
| 2023 | -24.40M | 3.17M | 12.79M |
| 2024 | -23.22M | 22.25M | 758.15K |
AMLI Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.98M | 19.69M | 804.62K | 1.04M | 856.40K | 2.57K | 2.25K |
Operating activities | |||||||
Net income | -39.90M | -35.66M | -12.96M | -12.46M | -7.03M | -137.93K | -97.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 297.17K | 92.06K | 1.13K | 9.07K | 4.78K | 0 | 0 |
Stock-based compensation expense | 15.99M | 12.56M | 3.71M | 563.42K | 1.03M | 93.70K | 0 |
| Deferred income tax benefit | 15.99M | 12.56M | 3.71M | 563.42K | 1.03M | 93.70K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -215.23K | -195.08K | -2.87K | 81.09K | 36.85K | -114 | 0 |
Inventories | 0 | 195.08K | 2.87K | -81.09K | 0 | 0 | 0 |
Accounts payable | 0 | 340.25K | 36.71K | -351.75K | 82.64K | -12.80K | 0 |
Cash generated by operating activities | -23.22M | -24.40M | -9.05M | -2.80M | -966.05K | -58.20K | -114.68K |
Investing activities | |||||||
Purchases Of Investments | -11.25M | -10M | 0 | -3.38K | -28.75K | 0 | 0 |
Investments In Property Plant And Equipment | -720.21K | -17.66K | -18.66K | -91.47K | -149.20K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 22.25M | 3.17M | -603.55K | -94.85K | -177.95K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 847.92K | 13.92M | 14.43M | 1.88M | 4.2M | 52K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -89.77K | -1.13M | -35K | 35K | 0 | 0 | 0 |
Cash used in financing activities | 758.15K | 12.79M | 14.39M | 2.65M | 4.22M | 209.00K | 114.15K |
Net Change In Cash | -96.35K | -7.71M | 4.70M | -235.84K | 3.07M | 150.79K | -532 |
Cash at end of period | 11.88M | 11.98M | 5.50M | 804.62K | 3.93M | 153.37K | 1.72K |
| Data source | Data source |