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American Lithium Minerals Inc (AMLM)
OTHER OTC:AMLM
US Market

American Lithium Minerals (AMLM) Cash flow

73 Followers

American Lithium Minerals Cash Flow

AMLM's free cash flow for Q was $-481.77K. For the fiscal year, AMLM's free cash flow was decreased by $-1.35M and operating cash flow was $-481.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 10Sep 09Sep 08Sep 07Sep 06
Operating Cash Flow
$ -2.76M$ -1.36M$ -82.05K$ -33.26K$ -13.44K$ -17.70K
Investing Cash Flow
$ 1.61M$ -235.71K$ -156.16K$ 0.00--
Financing Cash Flow
$ 1.14M$ 786.00K$ 1.47M$ 33.97K$ 11.20K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 964.98K$ 425.79K$ 1.23M$ 704.00$ 0.00$ -17.70K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 30.00K$ 1.45M$ 1.50K$ 0.00$ 0.00
Issuance Of Debt
$ 1.14M$ 756.00K$ 20.21K$ 33.67K$ 11.20K$ 0.00
Repayment Of Debt
---$ -1.20K--
Free Cash Flow
$ -2.71M$ -1.59M$ -238.20K$ -33.26K$ -13.44K$ -17.70K
Domestic Sales
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Foreign Sales
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Currency in USD

American Lithium Minerals Cash Flow

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