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
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -209.74K - | -32.64K 84.44% | -137.94K 322.60% | -5.02M 3,542.92% | -7.03M 39.97% | -16.82M 139.09% | -12.47M 25.85% | -12.96M 3.95% | -23.55M 81.67% | -35.67M 51.47% | -39.90M 11.88% | |
depreciation and amortization | 1.13K - | 34.06K 2,911.76% | 92.07K 170.28% | 297.17K 222.78% | ||||||||
deferred income tax | 214.12K - | |||||||||||
stock based compensation | 93.70K - | 1.48M 1,477.06% | 1.03M 30.02% | 385.08K 62.76% | 563.42K 46.31% | 3.72M 559.45% | 12.29M 230.74% | 12.56M 2.23% | 15.99M 27.31% | |||
change in working capital | -27.14K - | 12.56K 146.28% | -12.07K 196.10% | -7.71K 36.12% | 249.70K 3,338.66% | 178.92K 28.34% | 31.26K 82.53% | -137.40K 539.61% | -2.25M 1,539.44% | -1.26M 43.91% | -820.77K 35.04% | |
accounts receivables | 3.40K - | 751 77.89% | -88.39K - | 81.09K 191.74% | -2.87K 103.54% | 69.48K 2,519.99% | -195.09K 380.79% | -215.24K 10.33% | ||||
inventory | 88.39K - | -81.09K 191.74% | 2.87K 103.54% | -69.48K 2,519.99% | 195.09K 380.79% | |||||||
accounts payables | 132.38K - | 82.65K 37.57% | 492.77K 496.22% | -351.75K 171.38% | 36.71K 110.44% | -1.92M 5,332.52% | 340.26K 117.71% | |||||
other working capital | -30.53K - | 11.81K 138.67% | -140.09K - | 167.05K 219.24% | -313.85K 287.87% | 383.01K 222.04% | -174.12K 145.46% | -331.60K 90.44% | -1.60M 383.62% | -605.53K 62.24% | ||
other non cash items | 2.76K - | -1.90K 169.00% | 4.78M - | 8.91M 86.35% | 9.07M 1.80% | 76.89K 99.15% | 47.44K 38.30% | -126.90K 367.48% | 18.01M 14,290.37% | |||
net cash provided by operating activities | -236.88K - | -17.32K 92.69% | -58.20K 236.00% | -3.55M 6,007.53% | -966.06K 72.82% | -7.34M 659.57% | -2.80M 61.84% | -9.09M 224.68% | -13.43M 47.72% | -24.40M 81.71% | -23.23M 4.80% | |
investments in property plant and equipment | -823.19K - | -149.21K 81.87% | -705.12K 372.58% | -91.47K 87.03% | -18.66K 79.60% | -41.21K 120.84% | -17.66K 57.15% | -720.21K 3,977.97% | ||||
acquisitions net | 39.42K - | 3.39M - | -5.36M - | |||||||||
purchases of investments | -18.16K - | -3.38K 81.38% | -36M - | -10M 72.22% | -16.62M 66.18% | |||||||
sales maturities of investments | 17.74M - | 39.59M 123.22% | ||||||||||
other investing activites | 4K - | -49.17K - | -28.75K 41.53% | -584.89K - | -818.52K 39.94% | -4.55M 455.92% | ||||||
net cash used for investing activites | 4K - | -832.95K - | -177.96K 78.64% | -723.28K 306.43% | -94.86K 86.89% | -603.55K 536.29% | -33.47M 5,446.08% | 3.17M 109.47% | 22.26M 602.08% | |||
debt repayment | -110.11K - | -23.22K - | -35K - | -632.99K 1,708.55% | -1.14M 79.37% | -89.78K 92.09% | ||||||
common stock issued | 557.50K - | 52K - | 4.77M 9,074.57% | 4.20M 11.96% | 5.17M 23.03% | 1.89M 63.52% | 14.43M 665.55% | 50.04M 246.73% | 13.93M 72.17% | 847.93K 93.91% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -198.35K - | 2.01K 101.01% | 180.22K 8,870.88% | 320.09K 77.60% | 22K 93.13% | 773.99K - | -35K 104.52% | 11.82M 33,883.06% | ||||
net cash used provided by financing activities | 249.04K - | 2.01K 99.19% | 209.00K 10,303.33% | 5.09M 2,335.79% | 4.22M 17.07% | 5.17M 22.39% | 2.66M 48.54% | 14.40M 441.41% | 61.23M 325.31% | 12.79M 79.11% | 758.15K 94.07% | |
effect of forex changes on cash | -37.05K - | -134.64K 263.39% | 727.43K 640.28% | 117.91K 83.79% | ||||||||
net change in cash | 16.16K - | -15.31K 194.75% | 150.80K 1,084.71% | 703.03K 366.21% | 3.08M 337.82% | -2.89M 194.02% | -235.85K 91.85% | 4.70M 2,093.52% | 14.19M 201.86% | -7.71M 154.35% | -9.90M 28.40% | |
cash at beginning of period | 1.73K - | 17.89K 936.93% | 2.57K 85.62% | 153.37K 5,860.79% | 856.40K 458.39% | 3.93M 359.41% | 1.04M 73.55% | 804.63K 22.67% | 5.51M 584.33% | 19.70M 257.75% | 11.99M 39.15% | |
cash at end of period | 17.89K - | 2.57K 85.62% | 153.37K 5,860.79% | 856.40K 458.39% | 3.93M 359.41% | 1.04M 73.55% | 804.63K 22.67% | 5.51M 584.33% | 19.70M 257.75% | 11.99M 39.15% | 2.08M 82.63% | |
operating cash flow | -236.88K - | -17.32K 92.69% | -58.20K 236.00% | -3.55M 6,007.53% | -966.06K 72.82% | -7.34M 659.57% | -2.80M 61.84% | -9.09M 224.68% | -13.43M 47.72% | -24.40M 81.71% | -23.23M 4.80% | |
capital expenditure | -823.19K - | -149.21K 81.87% | -705.12K 372.58% | -91.47K 87.03% | -18.66K 79.60% | -41.21K 120.84% | -17.66K 57.15% | -720.21K 3,977.97% | ||||
free cash flow | -236.88K - | -17.32K 92.69% | -58.20K 236.00% | -4.38M 7,421.83% | -1.12M 74.53% | -8.04M 621.18% | -2.89M 64.05% | -9.11M 215.05% | -13.47M 47.87% | -24.42M 81.28% | -23.95M 1.92% |
All numbers in USD (except ratios and percentages)