American Lithium Minerals
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 Minerals generated cash of -$78,040, which is more than the previous year. Cash used in financing activities reached the amount of $56,607 last year. Net change in cash is therefore -$21,434.
Cash Flow
| 2019 | -6.38K | 0 | 6.38K |
|---|---|---|---|
| 2020 | -34.57K | 0 | 34.57K |
| 2021 | -5.69K | 0 | 53.70K |
| 2022 | -155.43K | -64.96K | 199.36K |
| 2023 | -78.04K | 0 | 56.60K |
AMLM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 26.97K | 48.01K | 0 | 0 | 0 |
Operating activities | |||||
Net income | -191.58K | -190.43K | -90.58K | -34.66K | -26.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -78.04K | -155.43K | -5.69K | -34.57K | -6.38K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -64.96K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -64.96K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6.38K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 56.60K | 199.36K | 53.70K | 34.57K | 6.38K |
Net Change In Cash | -21.43K | -21.03K | 48.01K | 0 | 0 |
Cash at end of period | 5.54K | 26.97K | 48.01K | 0 | 0 |