CA Stock MarketDetailed Quotes

LI American Lithium Corp

Watchlist
  • 0.580
  • -0.020-3.33%
15min DelayMarket Closed Dec 13 16:00 ET
126.32MMarket Cap-3.87P/E (TTM)

American Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Unrealized gains and losses of investment securities
---210.57K
----
----
----
---210.57K
----
----
----
----
--0
Remuneration paid in stock
-55.50%1.83M
-56.59%2.03M
27.31%15.99M
-15.75%3.57M
75.75%3.64M
46.45%4.1M
35.55%4.68M
2.23%12.56M
34.70%4.24M
-21.26%2.07M
Other non cashItems
-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
----
----
----
----
Interest received (cash flow from operating activities)
-61.52%119.24K
----
----
----
----
--309.84K
----
----
----
----
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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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%-3.05M55.19%-3.11M4.80%-23.23M36.69%-4.87M14.26%-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%-5.87M35.35%-7.19M-11.88%-39.9M31.18%-7.01M-103.04%-11.18M4.19%-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%69.92K146.32%70.55K222.78%297.17K751.97%205.26K42.36%32.72K35.43%30.55K27.70%28.64K170.28%92.07K-4.72%24.09K320.34%22.98K
Unrealized gains and losses of investment securities ---210.57K---------------210.57K------------------0
Remuneration paid in stock -55.50%1.83M-56.59%2.03M27.31%15.99M-15.75%3.57M75.75%3.64M46.45%4.1M35.55%4.68M2.23%12.56M34.70%4.24M-21.26%2.07M
Other non cashItems -47.66%3.13K4.71%-115.82K280.68%229.29K-88.51%15.47K160.86%19.54K-84.17%5.99K-15.26%-121.55K-367.48%-126.9K316.09%134.63K-192.45%-32.11K
Change In working capital -112.50%-134.61K256.07%610.32K35.04%-820.77K20.64%-1.51M100.24%5.04K-38.55%1.08M-146.93%-391.06K43.91%-1.26M35.33%-1.9M-173.74%-2.11M
-Change in receivables -4.99%-45.87K5,676.33%627.67K-10.33%-215.24K3.47%-130.63K68.07%-29.66K80.82%-43.69K-111.36%-11.26K-380.79%-195.09K-160.75%-135.32K-214.26%-92.89K
-Change in prepaid assets -218.38%-476.57K178.34%472.34K72.28%-338.2K50.66%-665.14K1,564.64%527.3K556.13%402.58K-339.08%-602.95K-105.34%-1.22M-254.27%-1.35M56.59%-36K
-Change in payables and accrued expense -27.90%387.83K-292.56%-429.69K-315.69%-327.33K-55.67%-655.81K78.12%-432.6K-73.99%537.93K-53.70%223.15K108.78%151.76K84.89%-421.27K-169.19%-1.98M
-Change in other working capital -------60K--60K---60K---60K--180K----------------
Interest received (cash flow from operating activities) -61.52%119.24K------------------309.84K----------------
Cash from discontinued investing activities
Operating cash flow 54.20%-3.05M55.19%-3.11M4.80%-23.23M36.69%-4.87M14.26%-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 00602.08%22.26M143.63%3.71M-112.14%-1.97M443.91%15.82M8,433.84%4.69M109.47%3.17M74.69%-8.5M599.04%16.22M
Capital expenditure reported --0----95.64%-201.65K--0--095.62%-201.65K-----1,652.26%-4.63M89.24%-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%-150.21K57.15%-17.66K74.53%-7.88K--0
Net business purchase and sale --0-------5.36M--0--0---5.36M------0--0--0
Net investment purchase and sale --0--0266.20%28.34M147.17%4M-112.14%-1.97M--21.46M--4.84M121.49%7.74M76.44%-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--0602.08%22.26M143.63%3.71M-112.14%-1.97M443.91%15.82M8,433.84%4.69M109.47%3.17M74.69%-8.5M599.04%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%-24.57K101.58%8.9K-61.90%794.24K-79.11%12.79M681.95%10.93M-99.23%343.88K
Net issuance payments of debt 36.90%-12.74K47.77%-12.74K92.09%-89.78K71.04%-20.63K-419.10%-24.57K98.08%-20.19K-195.91%-24.39K-79.37%-1.14M-143.54%-71.24K98.83%-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%13.93M670.91%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%-24.57K101.58%8.9K-61.90%794.24K-79.11%12.79M681.95%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%13.06M238.53%19.8M-38.15%10.55M-39.15%11.99M257.75%19.7M-71.07%16.91M-64.11%5.85M
Current changes in cash -133.42%-3.06M-115.14%-3.11M97.46%-214.26K77.55%-1.18M-161.34%-6.75M179.10%9.17M44.07%-1.44M-158.91%-8.44M86.38%-5.28M-74.02%11.01M
Effect of exchange rate changes -306.77%-174.2K3,131.31%183.51K-83.79%117.91K-97.43%9.16K-59.50%18.82K-78.33%84.25K108.80%5.68K640.28%727.43K3,056.14%356.77K118.31%46.45K
End cash Position -71.08%5.73M-15.00%8.97M-0.80%11.89M-0.80%11.89M-22.72%13.06M238.53%19.8M-38.15%10.55M-39.15%11.99M-39.15%11.99M-71.07%16.91M
Free cash from 56.05%-3.05M56.14%-3.11M17.55%-23.95M33.23%-5.16M14.26%-4.76M37.05%-6.94M-49.66%-7.08M-111.49%-29.05M-13.18%-7.73M-886.85%-5.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.