Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
AMLI American Lithium
- 0.360
- +0.011+3.24%
Close Dec 20 16:00 ET
- 0.380
- +0.020+5.61%
Post 19:37 ET
78.36MMarket Cap-3.46P/E (TTM)
0.365High0.340Low613.99KVolume0.344Open0.349Pre Close218.33KTurnover0.29%Turnover RatioLossP/E (Static)217.78MShares1.24052wk High0.70P/B75.61MFloat Cap0.32352wk Low--Dividend TTM210.16MShs Float5.000Historical High--Div YieldTTM7.06%Amplitude0.323Historical Low0.355Avg Price1Lot Size
American Lithium Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.20%-3.05M | 55.19%-3.11M | 4.80%-23.23M | 36.69%-4.87M | 14.26%-4.76M | -3.65%-6.66M | -46.79%-6.93M | -81.71%-24.4M | -17.55%-7.7M | -886.85%-5.55M |
| Net income from continuing operations | 44.52%-5.87M | 35.35%-7.19M | -11.88%-39.9M | 31.18%-7.01M | -103.04%-11.18M | 4.19%-10.58M | -24.68%-11.13M | -51.47%-35.67M | -52.00%-10.19M | -14.04%-5.51M |
| Operating gains losses | 171.15%1.15M | --1.49M | --975.46K | ---561.84K | --2.94M | ---1.61M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 128.82%69.92K | 146.32%70.55K | 222.78%297.17K | 751.97%205.26K | 42.36%32.72K | 35.43%30.55K | 27.70%28.64K | 170.28%92.07K | -4.72%24.09K | 320.34%22.98K |
| Other non cash items | -47.66%3.13K | 4.71%-115.82K | 280.68%229.29K | -88.51%15.47K | 160.86%19.54K | -84.17%5.99K | -15.26%-121.55K | -367.48%-126.9K | 316.09%134.63K | -192.45%-32.11K |
| Change In working capital | -112.50%-134.61K | 256.07%610.32K | 35.04%-820.77K | 20.64%-1.51M | 100.24%5.04K | -38.55%1.08M | -146.93%-391.06K | 43.91%-1.26M | 35.33%-1.9M | -173.74%-2.11M |
| -Change in receivables | -4.99%-45.87K | 5,676.33%627.67K | -10.33%-215.24K | 3.47%-130.63K | 68.07%-29.66K | 80.82%-43.69K | -111.36%-11.26K | -380.79%-195.09K | -160.75%-135.32K | -214.26%-92.89K |
| -Change in prepaid assets | -218.38%-476.57K | 178.34%472.34K | 72.28%-338.2K | 50.66%-665.14K | 1,564.64%527.3K | 556.13%402.58K | -339.08%-602.95K | -105.34%-1.22M | -254.27%-1.35M | 56.59%-36K |
| -Change in payables and accrued expense | -27.90%387.83K | -292.56%-429.69K | -315.69%-327.33K | -55.67%-655.81K | 78.12%-432.6K | -73.99%537.93K | -53.70%223.15K | 108.78%151.76K | 84.89%-421.27K | -169.19%-1.98M |
| -Change in other working capital | ---- | ---60K | --60K | ---60K | ---60K | --180K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.20%-3.05M | 55.19%-3.11M | 4.80%-23.23M | 36.69%-4.87M | 14.26%-4.76M | -3.65%-6.66M | -46.79%-6.93M | -81.71%-24.4M | -17.55%-7.7M | -886.85%-5.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 602.08%22.26M | 143.63%3.71M | -112.14%-1.97M | 443.91%15.82M | 8,433.84%4.69M | 109.47%3.17M | 74.69%-8.5M | 599.04%16.22M |
| Capital expenditure reported | --0 | ---- | 95.64%-201.65K | --0 | --0 | 95.62%-201.65K | ---- | -1,652.26%-4.63M | 89.24%-27.22K | --0 |
| Net PPE purchase and sale | --0 | --0 | -2,836.22%-518.57K | -3,577.69%-289.95K | --0 | ---78.4K | -1,436.39%-150.21K | 57.15%-17.66K | 74.53%-7.88K | --0 |
| Net business purchase and sale | --0 | ---- | ---5.36M | --0 | --0 | ---5.36M | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | 266.20%28.34M | 147.17%4M | -112.14%-1.97M | --21.46M | --4.84M | 121.49%7.74M | 76.44%-8.48M | --16.22M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.03%77.76K | -99.52%12.99K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 602.08%22.26M | 143.63%3.71M | -112.14%-1.97M | 443.91%15.82M | 8,433.84%4.69M | 109.47%3.17M | 74.69%-8.5M | 599.04%16.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -243.10%-12.74K | -100.24%-1.89K | -94.07%758.15K | -100.19%-20.41K | -107.15%-24.57K | 101.58%8.9K | -61.90%794.24K | -79.11%12.79M | 681.95%10.93M | -99.23%343.88K |
| Net issuance payments of debt | 36.90%-12.74K | 47.77%-12.74K | 92.09%-89.78K | 71.04%-20.63K | -419.10%-24.57K | 98.08%-20.19K | -195.91%-24.39K | -79.37%-1.14M | -143.54%-71.24K | 98.83%-4.73K |
| Proceeds from stock option exercised by employees | --0 | -98.68%10.84K | -93.91%847.93K | -100.00%220 | --0 | -94.05%29.09K | -60.89%818.62K | -5.18%13.93M | 670.91%11M | -97.22%348.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -243.10%-12.74K | -100.24%-1.89K | -94.07%758.15K | -100.19%-20.41K | -107.15%-24.57K | 101.58%8.9K | -61.90%794.24K | -79.11%12.79M | 681.95%10.93M | -99.23%343.88K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.00%8.97M | -0.80%11.89M | -39.15%11.99M | -22.72%13.06M | 238.53%19.8M | -38.15%10.55M | -39.15%11.99M | 257.75%19.7M | -71.07%16.91M | -64.11%5.85M |
| Current changes in cash | -133.42%-3.06M | -115.14%-3.11M | 97.46%-214.26K | 77.55%-1.18M | -161.34%-6.75M | 179.10%9.17M | 44.07%-1.44M | -158.91%-8.44M | 86.38%-5.28M | -74.02%11.01M |
| Effect of exchange rate changes | -306.77%-174.2K | 3,131.31%183.51K | -83.79%117.91K | -97.43%9.16K | -59.50%18.82K | -78.33%84.25K | 108.80%5.68K | 640.28%727.43K | 3,056.14%356.77K | 118.31%46.45K |
| End cash Position | -71.08%5.73M | -15.00%8.97M | -0.80%11.89M | -0.80%11.89M | -22.72%13.06M | 238.53%19.8M | -38.15%10.55M | -39.15%11.99M | -39.15%11.99M | -71.07%16.91M |
| Free cash flow | 56.05%-3.05M | 56.14%-3.11M | 17.55%-23.95M | 33.23%-5.16M | 14.26%-4.76M | 37.05%-6.94M | -49.66%-7.08M | -111.49%-29.05M | -13.18%-7.73M | -886.85%-5.55M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |