NASDAQ:AMLI
American Lithium Corp.
- Stock
Last Close
0.53
30/08 20:00
Volume Today
277.08K
Avg: 419.18K
PE Ratio
−4.82
PFCF: −7.90
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -62.06K - | -39.96K 35.62% | -11.47K 71.29% | -3.98K 65.27% | -7.21K 80.97% | -9.98K 38.44% | -8.89K 10.89% | -7.81K 12.17% | -42.05K 438.43% | -79.19K 88.31% | -1.96M 2,375.34% | -1.28M 34.93% | -1.05M 17.43% | -736.31K 30.09% | -306.70K 58.35% | -898.21K 192.86% | -174.60K 80.56% | -5.65M 3,138.21% | -780.22K 86.20% | -2.13M 173.34% | -2.93M 37.55% | -10.97M 273.94% | -718.66K 93.45% | -4.86M 576.74% | -5.27M 8.38% | -1.62M 69.34% | -856.16K 47.02% | -3.58M 318.21% | -6.14M 71.54% | -2.38M 61.21% | -3.09M 29.87% | -8.92M 188.15% | -4.83M 45.83% | -6.70M 38.82% | -8.92M 33.09% | -11.04M 23.75% | -5.51M 50.12% | -10.19M 85.01% | -11.13M 9.17% | -10.58M 4.90% | -11.18M 5.70% | -7.01M 37.30% | -7.19M 2.56% | |
depreciation and amortization | 954 - | -384 140.25% | 1.51K 492.97% | 1.80K 19.28% | 5.47K 203.78% | 25.29K 362.44% | 22.43K 11.30% | 22.56K 0.59% | 22.98K 1.87% | 24.09K 4.82% | 28.64K 18.88% | 30.55K 6.68% | 32.72K 7.09% | 205.26K 527.33% | 70.55K 65.63% | |||||||||||||||||||||||||||||
deferred income tax | 233.37K - | -7.44K 103.19% | 65.63K 981.91% | -49.43K 175.31% | -8.76K 82.27% | -1.61M - | 2.73M 269.35% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 70.68K - | 982.68K 1,290.30% | 210.03K 78.63% | 285.08K - | 1.03M - | 563.42K - | -1.02M - | 545.76K 153.67% | 5.97M 993.16% | 2.63M 55.90% | 3.15M 19.59% | 3.45M 9.68% | 2.80M 18.77% | 2.07M 26.09% | 4.24M 104.57% | 4.68M 10.37% | 4.10M 12.24% | 3.64M 11.31% | ||||||||||||||||||||||||||
change in working capital | -70.83K - | -23.50K 66.82% | -4.93K 79.04% | 5.15K 204.47% | 5.56K 8.06% | 6.78K 21.88% | 1.78K 73.72% | -5.61K 414.88% | -8.84K 57.58% | 595 106.73% | -67.80K 11,495.46% | 12.25K 118.07% | 30.12K 145.83% | 17.72K 41.17% | 86.19K 386.43% | 44.54K 48.32% | 140.39K 215.20% | -21.42K 115.26% | -484.85K 2,163.42% | -28.66K 94.09% | -92.01K 220.98% | 784.44K 952.59% | -254.07K 132.39% | 156.81K 161.72% | 77.52K 50.57% | 51.00K 34.21% | 136.69K 168.04% | -91.81K 167.16% | -131.57K 43.31% | -50.73K 61.44% | -1.58M 3,021.11% | -580.53K 63.33% | 2.86M 591.97% | -2.94M 203.11% | 833.31K 128.30% | 1.91M 129.69% | -2.11M 210.04% | -1.90M 9.57% | -391.06K 79.47% | 1.39M 454.60% | 5.04K 99.64% | -1.51M 30,115.37% | 610.32K 140.38% | |
accounts receivables | -15.64K - | -66.00K - | -92.89K 40.74% | -135.32K 45.69% | -11.26K 91.68% | -43.69K 288.16% | -29.66K 32.11% | -130.63K 340.37% | 627.67K 580.50% | |||||||||||||||||||||||||||||||||||
inventory | 66.00K - | 92.89K 40.74% | 135.32K 45.69% | 712.43K - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -79.49K - | -52.97K - | 38.49K 172.65% | 130.70K 239.60% | -33.56K 125.68% | 70.22K 309.21% | 82.23K 17.11% | -94.71K 215.19% | 435.04K 559.32% | -421.13K 196.80% | 77.86K 118.49% | -13.25K 117.01% | 4.76K 135.91% | -96.53K 2,129.28% | 180.49K 286.97% | 100.20K 44.48% | -147.44K 247.15% | -1.43M 868.99% | -479.34K 66.45% | 2.77M 678.71% | -2.79M 200.47% | 555.41K 119.93% | 2.05M 269.02% | -1.94M 194.63% | -325.16K 83.24% | 537.93K - | ||||||||||||||||||
other working capital | 8.66K - | -52.17K - | 139.16K - | 6.05K 95.65% | 9.69K 60.11% | 12.14K 25.27% | -555.06K 4,671.44% | -110.89K 80.02% | 2.71K 102.44% | 349.40K 12,807.39% | 167.06K 52.19% | 78.95K 52.74% | 90.77K 14.97% | 46.24K 49.05% | 233.23K 404.37% | -272.30K 216.75% | -231.77K 14.88% | 96.72K 141.73% | -154.50K 259.74% | -101.19K 34.51% | 82.06K 181.10% | -157.97K 292.50% | 277.89K 275.91% | -135.58K 148.79% | -166.54K 22.84% | -1.58M 848.40% | -379.80K 75.95% | 180K 147.39% | 34.70K 80.72% | -1.38M 4,079.79% | -17.35K 98.74% | |||||||||||||
other non cash items | 2.76K - | 23.02K - | -1.90K 108.27% | 433.98K - | -7.74K 101.78% | 4.36M 56,380.29% | -619 100.01% | 384.91K 62,282.39% | -1.06K 100.28% | 8.92M 838,852.30% | -1.91K 100.02% | 4.19M 220,201.31% | 4.88M 16.39% | 3.10K 99.94% | -1.99K 164.41% | 4.48K 324.52% | 4.73M 105,441.12% | 62.97K 98.67% | 36.44K 42.13% | 104.22K 186.02% | -14.70K 114.11% | -62.30K 323.79% | -105.46K 69.27% | -123.97K 17.55% | -32.10K 74.10% | 134.63K 519.33% | -121.55K 190.28% | 5.99K 104.92% | 19.54K 226.41% | 3.99M 20,302.70% | 2.92M 26.77% | |||||||||||||
net cash provided by operating activities | -132.90K - | -63.46K 52.25% | -16.40K 74.16% | 1.16K 107.09% | -1.65K 241.62% | -443 73.10% | -7.11K 1,505.19% | -13.42K 88.69% | -27.86K 107.66% | -9.81K 64.79% | -1.05M 10,552.54% | -1.05M 0.75% | -1.02M 2.86% | -433.52K 57.62% | -220.51K 49.13% | -419.69K 90.33% | -41.95K 90.01% | -283.90K 576.80% | -1.27M 345.81% | -1.78M 40.35% | -3.03M 70.38% | -1.27M 58.06% | -974.63K 23.21% | -513.72K 47.29% | -313.22K 39.03% | -998.51K 218.79% | -721.46K 27.75% | -3.67M 408.39% | -1.55M 57.81% | -3.15M 103.83% | -4.10M 30.03% | -3.43M 16.48% | 647.43K 118.90% | -6.55M 1,111.63% | -4.72M 27.89% | -6.43M 36.10% | -5.55M 13.62% | -7.70M 38.67% | -6.93M 9.96% | -6.66M 3.89% | -4.76M 28.54% | -4.87M 2.38% | -3.11M 36.27% | |
investments in property plant and equipment | -20.02K - | -515.99K 2,477.36% | -7.03K 98.64% | -65.12K 825.82% | -133.32K 104.73% | -15.89K 88.08% | -141.77K - | -311.95K 120.04% | -158.19K 49.29% | -93.21K 41.08% | -27.67K 70.31% | -59.49K 114.98% | -4.31K - | -266.72K - | -6.27K 97.65% | -1.16K 81.49% | -8.36K 619.98% | -1.90K 77.32% | -30.96K - | -9.78K 68.42% | -4.60M 46,957.49% | -7.88K - | -150.21K 1,805.29% | -78.40K 47.80% | -289.95K - | |||||||||||||||||||
acquisitions net | 3.39M - | 10M - | -5.36M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10M - | -7.26M 27.42% | -5.36M 26.15% | -4M 25.37% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 16.22M - | 1.52M 90.63% | 12.10M 696.46% | 21.46M 77.36% | 2.03M 90.54% | 4M 96.96% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 4K - | -215.03K - | -107.04K 50.22% | -14.90K 86.08% | 112.19K 852.83% | -28.75K - | -1.66K - | -16.50K 897.16% | -3.38K 79.51% | -329.40K - | -11.06K - | -3.25M 29,290.49% | -33.56M 932.54% | 64.78K 100.19% | -10.01M - | 5.16M - | ||||||||||||||||||||||||||||
net cash used for investing activites | 4K - | -235.05K - | -623.03K 165.06% | -21.94K 96.48% | 47.07K 314.58% | -133.32K 383.23% | -15.89K 88.08% | -28.75K 80.98% | -141.77K - | -311.95K 120.04% | -159.85K 48.76% | -109.71K 31.36% | -31.05K 71.69% | -59.49K 91.58% | -4.31K - | -266.72K - | -335.67K 25.85% | -1.16K 99.65% | 3.38M 291,046.08% | -12.95K 100.38% | -3.25M 24,988.78% | -33.59M 933.49% | 55.00K 100.16% | -4.60M 8,465.42% | 16.22M 452.52% | -8.50M 152.43% | 4.69M 155.20% | 15.82M 237.12% | -1.97M 112.44% | 3.71M 288.41% | ||||||||||||||
debt repayment | -200K - | -403.74K - | -29.25K 92.76% | -8.24K 71.83% | -1.05M 12,655.49% | -4.73K 99.55% | -71.24K 1,404.82% | -24.39K 65.77% | -20.18K 17.23% | -24.57K 21.74% | ||||||||||||||||||||||||||||||||||
common stock issued | 500.39K - | 52K - | 3.50M - | 222.56K 93.64% | 266.42K 19.71% | 781.80K 193.44% | 43.75K 94.40% | 4.20M - | 1.02M - | 14.54M - | 500K 96.56% | 35.00M 6,900.24% | 488.49K - | 348.61K 28.63% | 11.00M 3,054.32% | 818.62K 92.56% | 29.09K 96.45% | 220 - | 10.84K 4,828.18% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -422.58K - | 2.01K - | 15.47K 670.28% | 2.74K 82.31% | -18.21K 765.19% | 157.00K 962.04% | -32.64K 120.79% | -172.24K 427.76% | 209.02K 221.35% | 315.94K 51.16% | -21.75K - | -17.54K - | 4.86M 27,783.65% | 329.13K 93.22% | 168.75K 48.73% | 390K 131.11% | 505.94K 29.73% | 578.75K 14.39% | 871.53K 50.59% | 9.66M 1,008.89% | 685.45K 92.91% | 3.18M 363.23% | -231.57K 107.29% | 295.63K 227.66% | 10.33M 3,395.45% | 1.43M 86.20% | 2.09M 46.73% | |||||||||||||||||
net cash used provided by financing activities | 77.81K - | 2.01K - | 15.47K 670.28% | 2.74K 82.31% | 33.79K 1,134.00% | 157.00K 364.68% | 3.47M 2,108.47% | 50.31K 98.55% | 475.44K 844.95% | 1.10M 130.89% | 43.75K 96.01% | 4.18M - | -17.54K - | 4.86M 27,783.65% | 329.13K 93.22% | 168.75K 48.73% | 390K 131.11% | 505.94K 29.73% | 1.59M 215.14% | 871.53K 45.34% | 9.66M 1,008.89% | 685.45K 92.91% | 3.18M 363.23% | 14.11M 344.25% | 795.63K 94.36% | 44.93M 5,547.23% | 1.40M 96.89% | 2.08M 49.21% | -562.69K 126.99% | 343.88K 161.11% | 10.93M 3,077.03% | 794.24K 92.73% | 8.90K 98.88% | -24.57K 376.11% | -20.41K 16.93% | -1.89K 90.72% | ||||||||
effect of forex changes on cash | -14.00K - | 49.55K - | -195.49K 494.56% | 11.30K 105.78% | -64.57K 671.21% | 388.78K 702.10% | 46.45K 88.05% | 356.77K 668.01% | 5.68K 98.41% | 84.25K 1,383.47% | 18.82K 77.67% | |||||||||||||||||||||||||||||||||
net change in cash | -132.90K - | 4.36K 103.28% | -16.40K 476.49% | 1.16K 107.09% | -1.65K 241.62% | 1.57K 195.08% | 8.36K 434.10% | -10.68K 227.69% | 5.92K 155.46% | 147.19K 2,385.08% | 2.19M 1,385.88% | -1.63M 174.34% | -569.53K 64.97% | 711.30K 224.89% | -310.08K 143.59% | -435.58K 40.47% | -70.70K 83.77% | 3.89M 5,608.42% | -1.41M 136.14% | -2.11M 49.63% | 1.67M 179.27% | -1.05M 162.89% | -836.94K 20.28% | -183.21K 78.11% | 192.71K 205.18% | 591.59K 206.98% | 150.08K 74.63% | 5.73M 3,717.91% | -1.20M 120.90% | 19.66K 101.64% | 13.38M 67,961.61% | -2.59M 119.38% | 42.13M 1,724.67% | -38.73M 191.92% | -2.65M 93.16% | -11.20M 323.13% | 11.06M 198.70% | -4.92M 144.50% | -1.44M 70.75% | 9.25M 743.08% | -6.74M 172.79% | -2.06M 69.46% | -379.42K 81.56% | |
cash at beginning of period | 146.43K - | 13.53K 90.76% | 17.89K 32.18% | 1.49K 91.66% | 2.65K 78.00% | 1.01K 62.06% | 2.57K 155.51% | 10.94K 325.07% | 257 97.65% | 6.18K 2,304.67% | 153.37K 2,381.73% | 2.34M 1,426.01% | 714.63K 69.47% | 145.10K 79.70% | 856.40K 490.21% | 546.32K 36.21% | 110.74K 79.73% | 40.04K 63.84% | 3.93M 9,726.38% | 2.53M 35.77% | 421.03K 83.34% | 2.09M 396.47% | 1.04M 50.22% | 203.54K 80.44% | 20.32K 90.01% | 213.04K 948.15% | 804.63K 277.69% | 954.70K 18.65% | 6.68M 600.16% | 5.49M 17.92% | 5.51M 0.36% | 18.89M 243.03% | 16.30M 13.73% | 58.43M 258.56% | 19.70M 66.29% | 17.05M 13.44% | 5.85M 65.70% | 16.91M 189.04% | 11.99M 29.10% | 10.55M 12.01% | 19.80M 87.74% | 4.14M 79.09% | 2.08M 49.70% | |
cash at end of period | 13.53K - | 17.89K 32.18% | 1.49K 91.66% | 2.65K 78.00% | 1.01K 62.06% | 2.57K 155.51% | 10.94K 325.07% | 257 97.65% | 6.18K 2,304.67% | 153.37K 2,381.73% | 2.34M 1,426.01% | 714.63K 69.47% | 145.10K 79.70% | 856.40K 490.21% | 546.32K 36.21% | 110.74K 79.73% | 40.04K 63.84% | 3.93M 9,726.38% | 2.53M 35.77% | 421.03K 83.34% | 2.09M 396.47% | 1.04M 50.22% | 203.54K 80.44% | 20.32K 90.01% | 213.04K 948.15% | 804.63K 277.69% | 954.70K 18.65% | 6.68M 600.16% | 5.49M 17.92% | 5.51M 0.36% | 18.89M 243.03% | 16.30M 13.73% | 58.43M 258.56% | 19.70M 66.29% | 17.05M 13.44% | 5.85M 65.70% | 16.91M 189.04% | 11.99M 29.10% | 10.55M 12.01% | 19.80M 87.74% | 13.06M 34.02% | 2.08M 84.06% | 1.70M 18.22% | |
operating cash flow | -132.90K - | -63.46K 52.25% | -16.40K 74.16% | 1.16K 107.09% | -1.65K 241.62% | -443 73.10% | -7.11K 1,505.19% | -13.42K 88.69% | -27.86K 107.66% | -9.81K 64.79% | -1.05M 10,552.54% | -1.05M 0.75% | -1.02M 2.86% | -433.52K 57.62% | -220.51K 49.13% | -419.69K 90.33% | -41.95K 90.01% | -283.90K 576.80% | -1.27M 345.81% | -1.78M 40.35% | -3.03M 70.38% | -1.27M 58.06% | -974.63K 23.21% | -513.72K 47.29% | -313.22K 39.03% | -998.51K 218.79% | -721.46K 27.75% | -3.67M 408.39% | -1.55M 57.81% | -3.15M 103.83% | -4.10M 30.03% | -3.43M 16.48% | 647.43K 118.90% | -6.55M 1,111.63% | -4.72M 27.89% | -6.43M 36.10% | -5.55M 13.62% | -7.70M 38.67% | -6.93M 9.96% | -6.66M 3.89% | -4.76M 28.54% | -4.87M 2.38% | -3.11M 36.27% | |
capital expenditure | -20.02K - | -515.99K 2,477.36% | -7.03K 98.64% | -65.12K 825.82% | -133.32K 104.73% | -15.89K 88.08% | -141.77K - | -311.95K 120.04% | -158.19K 49.29% | -93.21K 41.08% | -27.67K 70.31% | -59.49K 114.98% | -4.31K - | -266.72K - | -6.27K 97.65% | -1.16K 81.49% | -8.36K 619.98% | -1.90K 77.32% | -30.96K - | -9.78K 68.42% | -4.60M 46,957.49% | -7.88K - | -150.21K 1,805.29% | -78.40K 47.80% | -289.95K - | |||||||||||||||||||
free cash flow | -132.90K - | -63.46K 52.25% | -16.40K 74.16% | 1.16K 107.09% | -1.65K 241.62% | -443 73.10% | -7.11K 1,505.19% | -13.42K 88.69% | -27.86K 107.66% | -9.81K 64.79% | -1.07M 10,756.57% | -1.57M 47.30% | -1.03M 34.35% | -498.64K 51.59% | -353.83K 29.04% | -435.58K 23.10% | -41.95K 90.37% | -283.90K 576.80% | -1.41M 395.75% | -2.09M 48.38% | -3.18M 52.50% | -1.36M 57.22% | -1.00M 26.43% | -573.21K 42.81% | -313.22K 45.36% | -1.00M 220.16% | -721.46K 28.06% | -3.93M 445.36% | -1.55M 60.51% | -3.16M 103.08% | -4.11M 30.24% | -3.43M 16.61% | 647.43K 118.89% | -6.58M 1,116.41% | -4.73M 28.08% | -11.03M 133.04% | -5.55M 49.66% | -7.71M 38.81% | -7.08M 8.11% | -6.74M 4.83% | -4.76M 29.37% | -5.16M 8.47% | -3.11M 39.85% |
All numbers in USD (except ratios and percentages)