American Lithium (AMLI)
NASDAQ:AMLI
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American Lithium (AMLI) Cash flow

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American Lithium Cash Flow

AMLI's free cash flow for Q2 2025 was C$-3.05M. For the 2025 fiscal year, AMLI's free cash flow was decreased by C$5.10M and operating cash flow was C$-3.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -15.79MC$ -23.23MC$ -24.40MC$ -13.43MC$ -9.05MC$ -2.80M
Investing Cash Flow
C$ 13.00MC$ 33.51MC$ 3.17MC$ -33.47MC$ -603.55KC$ -94.86K
Financing Cash Flow
C$ -59.62KC$ 758.15KC$ 12.79MC$ 61.23MC$ 14.40MC$ 2.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 73.41MC$ 23.15MC$ 11.99MC$ 21.24MC$ 5.51MC$ 804.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 47.18M-C$ 1.89M
Issuance Of Debt
C$ -70.68KC$ -89.78KC$ -1.14MC$ -632.99KC$ -35.00KC$ 35.00K
Repayment Of Debt
C$ -70.68KC$ -89.78KC$ -1.14MC$ -632.99KC$ -35.00K-
Free Cash Flow
C$ -16.08MC$ -23.95MC$ -29.05MC$ -13.73MC$ -9.66MC$ -2.89M
Domestic Sales
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Foreign Sales
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Currency in CAD

American Lithium Cash Flow

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