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AMLI American Lithium

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0.729
+0.006+0.84%

Close Nov 18 16:00 ET

0.740
+0.011+1.50%

Post 19:59 ET

158.76MMarket Cap-6813P/E (TTM)

American Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

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

95.62%-201.65K

----

-1,652.26%-4.63M

89.24%-27.22K

--0

Net PPE purchase and sale

--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

---5.36M

----

--0

Net investment purchase and sale

--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

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

-22.72%13.06M

238.53%19.8M

-38.15%10.55M

-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

Audit Opinions

Unqualified Opinion

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data