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American Lithium Corp (LI)

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  • 0.600
  • 0.0000.00%
15min DelayTrading May 6 12:16 ET
153.40MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Lithium Corp (LI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.04%-3.1M
-3.12%-3.14M
54.80%-1.41M
54.09%-2.19M
54.29%-3.05M
55.15%-3.11M
4.80%-23.23M
36.69%-4.87M
14.26%-4.76M
-3.65%-6.66M
Net income from continuing operations
104.79%197.7K
42.31%-3.39M
133.97%2.44M
63.10%-4.13M
44.52%-5.87M
35.35%-7.19M
-11.88%-39.9M
31.18%-7.01M
-103.04%-11.18M
4.19%-10.58M
Operating gains losses
-1,632.14%-2.4M
-73.68%303.03K
-254.78%-2.3M
-94.67%156.38K
171.54%1.15M
--1.49M
--975.46K
---561.84K
--2.94M
---1.61M
Depreciation and amortization
-14.54%74.59K
7.63%75.25K
9.62%77.33K
166.77%87.28K
128.82%69.92K
146.32%70.55K
222.78%297.17K
751.97%205.26K
42.36%32.72K
35.43%30.55K
Unrealized gains and losses of investment securities
-1,051.03%-2.42M
314.10%450.83K
---625.9K
0.00%-210.57K
---210.57K
--0
----
----
---210.57K
----
Remuneration paid in stock
17.14%2.15M
-96.47%64.51K
-107.13%-144.75K
-49.67%1.83M
-55.50%1.83M
-56.59%2.03M
27.31%15.99M
-15.75%3.57M
75.75%3.64M
46.45%4.1M
Other non cashItems
-44.14%1.59K
-38.88%1.92K
101.93%2.23K
-48.56%2.84K
-47.66%3.13K
4.71%-115.82K
280.68%229.29K
56.86%211.18K
117.20%5.52K
-84.17%5.99K
Change In working capital
-1,069.07%-705.47K
-382.21%-649.1K
-239.85%-853.53K
1,345.57%72.8K
-112.50%-134.61K
256.07%610.32K
35.04%-820.77K
20.64%-1.51M
100.24%5.04K
-38.55%1.08M
-Change in receivables
62.34%-3.03K
37.34%-28.74K
-104.89%-30.67K
72.92%-8.03K
-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
-Change in prepaid assets
-67.69%268.54K
92.16%-37.35K
-45.01%259.74K
57.60%831.01K
-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
-Change in payables and accrued expense
-29.43%-970.98K
-250.33%-583.01K
-151.95%-1.08M
-73.41%-750.18K
-27.90%387.83K
-292.56%-429.69K
-315.69%-327.33K
-55.67%-655.81K
78.12%-432.6K
-73.99%537.93K
-Change in other working capital
----
----
----
----
----
---60K
--60K
---60K
---60K
--180K
Interest received (cash flow from operating activities)
----
----
----
----
-61.52%119.24K
----
----
----
--14.02K
--309.84K
Cash from discontinued investing activities
Operating cash flow
-42.04%-3.1M
-3.12%-3.14M
54.80%-1.41M
54.09%-2.19M
54.29%-3.05M
55.15%-3.11M
4.80%-23.23M
36.69%-4.87M
14.26%-4.76M
-3.65%-6.66M
Investing cash flow
Cash flow from continuing investing activities
287.93%115.51K
1.12M
582.6K
96.88%-61.46K
0
0
602.08%22.26M
143.63%3.71M
-112.14%-1.97M
443.91%15.82M
Capital expenditure reported
----
----
----
----
--0
----
95.64%-201.65K
--0
--0
95.62%-201.65K
Net PPE purchase and sale
92.39%-4.68K
----
----
---61.46K
--0
--0
-2,836.22%-518.57K
-3,577.69%-289.95K
--0
---78.4K
Net business purchase and sale
--0
--0
--249.02K
--0
--0
--0
---5.36M
--0
--0
---5.36M
Net investment purchase and sale
--218.91K
--1.12M
--333.58K
--0
--0
--0
266.20%28.34M
147.17%4M
-112.14%-1.97M
--21.46M
Net other investing changes
---98.72K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
287.93%115.51K
--1.12M
--582.6K
96.88%-61.46K
--0
--0
602.08%22.26M
143.63%3.71M
-112.14%-1.97M
443.91%15.82M
Financing cash flow
Cash flow from continuing financing activities
-0.98%-12.86K
72,966.16%9.28M
-572.44%-12.74K
48.17%-12.74K
-243.10%-12.74K
-100.24%-1.89K
-94.07%758.15K
-100.19%-20.41K
-107.15%-24.57K
101.58%8.9K
Net issuance payments of debt
-0.98%-12.86K
0.00%-12.74K
0.00%-12.74K
48.17%-12.74K
36.90%-12.74K
47.77%-12.74K
92.09%-89.78K
71.04%-20.63K
-419.10%-24.57K
98.08%-20.19K
Net common stock issuance
--0
--9.29M
----
--0
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-98.68%10.84K
-93.91%847.93K
-100.00%220
--0
-94.05%29.09K
Cash from discontinued financing activities
Financing cash flow
-0.98%-12.86K
72,966.16%9.28M
-572.44%-12.74K
48.17%-12.74K
-243.10%-12.74K
-100.24%-1.89K
-94.07%758.15K
-100.19%-20.41K
-107.15%-24.57K
101.58%8.9K
Net cash flow
Beginning cash position
33.17%7.63M
-95.95%363K
-90.66%1.11M
-71.08%5.73M
-15.00%8.97M
-0.80%11.89M
-39.15%11.99M
-22.72%13.06M
238.53%19.8M
-38.15%10.55M
Current changes in cash
-32.84%-3M
337.52%7.26M
73.15%-835.36K
66.54%-2.26M
-133.35%-3.06M
-115.35%-3.11M
97.46%-214.26K
77.55%-1.18M
-161.34%-6.75M
179.10%9.17M
Effect of exchange rate changes
-1,190.41%-285.31K
100.24%439
-52.62%88.34K
39.06%26.17K
-314.35%-180.58K
3,182.87%186.43K
-83.79%117.91K
-97.43%9.16K
-59.50%18.82K
-78.33%84.25K
End cash Position
24.23%4.34M
33.17%7.63M
-95.95%363K
-73.27%3.49M
-71.08%5.73M
-15.00%8.97M
-0.80%11.89M
-0.80%11.89M
-22.72%13.06M
238.53%19.8M
Free cash from
-38.36%-3.11M
-3.12%-3.14M
54.80%-1.41M
52.80%-2.25M
56.14%-3.05M
56.10%-3.11M
17.55%-23.95M
33.23%-5.16M
14.26%-4.76M
37.05%-6.94M
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
--
--
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.04%-3.1M-3.12%-3.14M54.80%-1.41M54.09%-2.19M54.29%-3.05M55.15%-3.11M4.80%-23.23M36.69%-4.87M14.26%-4.76M-3.65%-6.66M
Net income from continuing operations 104.79%197.7K42.31%-3.39M133.97%2.44M63.10%-4.13M44.52%-5.87M35.35%-7.19M-11.88%-39.9M31.18%-7.01M-103.04%-11.18M4.19%-10.58M
Operating gains losses -1,632.14%-2.4M-73.68%303.03K-254.78%-2.3M-94.67%156.38K171.54%1.15M--1.49M--975.46K---561.84K--2.94M---1.61M
Depreciation and amortization -14.54%74.59K7.63%75.25K9.62%77.33K166.77%87.28K128.82%69.92K146.32%70.55K222.78%297.17K751.97%205.26K42.36%32.72K35.43%30.55K
Unrealized gains and losses of investment securities -1,051.03%-2.42M314.10%450.83K---625.9K0.00%-210.57K---210.57K--0-----------210.57K----
Remuneration paid in stock 17.14%2.15M-96.47%64.51K-107.13%-144.75K-49.67%1.83M-55.50%1.83M-56.59%2.03M27.31%15.99M-15.75%3.57M75.75%3.64M46.45%4.1M
Other non cashItems -44.14%1.59K-38.88%1.92K101.93%2.23K-48.56%2.84K-47.66%3.13K4.71%-115.82K280.68%229.29K56.86%211.18K117.20%5.52K-84.17%5.99K
Change In working capital -1,069.07%-705.47K-382.21%-649.1K-239.85%-853.53K1,345.57%72.8K-112.50%-134.61K256.07%610.32K35.04%-820.77K20.64%-1.51M100.24%5.04K-38.55%1.08M
-Change in receivables 62.34%-3.03K37.34%-28.74K-104.89%-30.67K72.92%-8.03K-4.99%-45.87K5,676.33%627.67K-10.33%-215.24K3.47%-130.63K68.07%-29.66K80.82%-43.69K
-Change in prepaid assets -67.69%268.54K92.16%-37.35K-45.01%259.74K57.60%831.01K-218.38%-476.57K178.34%472.34K72.28%-338.2K50.66%-665.14K1,564.64%527.3K556.13%402.58K
-Change in payables and accrued expense -29.43%-970.98K-250.33%-583.01K-151.95%-1.08M-73.41%-750.18K-27.90%387.83K-292.56%-429.69K-315.69%-327.33K-55.67%-655.81K78.12%-432.6K-73.99%537.93K
-Change in other working capital -----------------------60K--60K---60K---60K--180K
Interest received (cash flow from operating activities) -----------------61.52%119.24K--------------14.02K--309.84K
Cash from discontinued investing activities
Operating cash flow -42.04%-3.1M-3.12%-3.14M54.80%-1.41M54.09%-2.19M54.29%-3.05M55.15%-3.11M4.80%-23.23M36.69%-4.87M14.26%-4.76M-3.65%-6.66M
Investing cash flow
Cash flow from continuing investing activities 287.93%115.51K1.12M582.6K96.88%-61.46K00602.08%22.26M143.63%3.71M-112.14%-1.97M443.91%15.82M
Capital expenditure reported ------------------0----95.64%-201.65K--0--095.62%-201.65K
Net PPE purchase and sale 92.39%-4.68K-----------61.46K--0--0-2,836.22%-518.57K-3,577.69%-289.95K--0---78.4K
Net business purchase and sale --0--0--249.02K--0--0--0---5.36M--0--0---5.36M
Net investment purchase and sale --218.91K--1.12M--333.58K--0--0--0266.20%28.34M147.17%4M-112.14%-1.97M--21.46M
Net other investing changes ---98.72K------------------------------------
Cash from discontinued investing activities
Investing cash flow 287.93%115.51K--1.12M--582.6K96.88%-61.46K--0--0602.08%22.26M143.63%3.71M-112.14%-1.97M443.91%15.82M
Financing cash flow
Cash flow from continuing financing activities -0.98%-12.86K72,966.16%9.28M-572.44%-12.74K48.17%-12.74K-243.10%-12.74K-100.24%-1.89K-94.07%758.15K-100.19%-20.41K-107.15%-24.57K101.58%8.9K
Net issuance payments of debt -0.98%-12.86K0.00%-12.74K0.00%-12.74K48.17%-12.74K36.90%-12.74K47.77%-12.74K92.09%-89.78K71.04%-20.63K-419.10%-24.57K98.08%-20.19K
Net common stock issuance --0--9.29M------0--0--------------------
Proceeds from stock option exercised by employees --0--0--0--0--0-98.68%10.84K-93.91%847.93K-100.00%220--0-94.05%29.09K
Cash from discontinued financing activities
Financing cash flow -0.98%-12.86K72,966.16%9.28M-572.44%-12.74K48.17%-12.74K-243.10%-12.74K-100.24%-1.89K-94.07%758.15K-100.19%-20.41K-107.15%-24.57K101.58%8.9K
Net cash flow
Beginning cash position 33.17%7.63M-95.95%363K-90.66%1.11M-71.08%5.73M-15.00%8.97M-0.80%11.89M-39.15%11.99M-22.72%13.06M238.53%19.8M-38.15%10.55M
Current changes in cash -32.84%-3M337.52%7.26M73.15%-835.36K66.54%-2.26M-133.35%-3.06M-115.35%-3.11M97.46%-214.26K77.55%-1.18M-161.34%-6.75M179.10%9.17M
Effect of exchange rate changes -1,190.41%-285.31K100.24%439-52.62%88.34K39.06%26.17K-314.35%-180.58K3,182.87%186.43K-83.79%117.91K-97.43%9.16K-59.50%18.82K-78.33%84.25K
End cash Position 24.23%4.34M33.17%7.63M-95.95%363K-73.27%3.49M-71.08%5.73M-15.00%8.97M-0.80%11.89M-0.80%11.89M-22.72%13.06M238.53%19.8M
Free cash from -38.36%-3.11M-3.12%-3.14M54.80%-1.41M52.80%-2.25M56.14%-3.05M56.10%-3.11M17.55%-23.95M33.23%-5.16M14.26%-4.76M37.05%-6.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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.

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