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American Lithium (AMLIF)
OTHER OTC:AMLIF
Holding AMLIF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -69.92K | $ -70.55K | $ -205.26K | $ -32.72K | $ -30.55K |
| EBIT | $ -5.87M | $ -7.19M | $ -7.03M | $ -11.18M | $ -13.95M |
| EBITDA | $ -5.80M | $ -7.12M | $ -6.83M | $ -11.15M | $ -13.95M |
| Net Income Common Stockholders | $ -5.87M | $ -7.19M | $ -7.01M | $ -11.18M | $ -13.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.81M | $ 11.93M | $ 16.34M | $ 21.26M | $ 28.16M |
| Total Assets | $ 163.12M | $ 167.92M | $ 173.59M | $ 177.18M | $ 185.43M |
| Total Debt | $ 98.00K | $ 107.60K | $ 116.92K | $ 171.06K | $ 189.84K |
| Net Debt | $ -7.71M | $ -11.82M | $ -16.22M | $ -21.09M | $ -27.98M |
| Total Liabilities | $ 2.96M | $ 3.54M | $ 4.25M | $ 4.39M | $ 5.11M |
| Stockholders Equity | $ 160.16M | $ 164.38M | $ 169.35M | $ 172.79M | $ 180.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.05M | $ -3.11M | $ -5.16M | $ -4.76M | $ 140.17K |
| Operating Cash Flow | $ -3.05M | $ -3.11M | $ -4.87M | $ -4.76M | $ 270.00K |
| Investing Cash Flow | - | - | $ 14.97M | $ -1.97M | $ 11.13M |
| Financing Cash Flow | $ -12.74K | $ -1.89K | $ -20.41K | $ -24.57K | $ -785.34K |