Cash Flow American Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-24.00
-39.00
-35.00
-23.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
3.00
0.00
-1.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
-10.00
-23.00
-24.00
-13.00
-9.00
Cash Flow from Investing Activities
6.00
0.00
22.00
3.00
-32.00
0.00
Cash Flow from Financing Activities
9.00
0.00
0.00
12.00
61.00
14.00
Net Cash Inflow / Outflow
6.00
-10.00
0.00
-7.00
14.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of American Lithium Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.393353
-63.0596329787502
61.00
96.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.91541
2.57660011550666
-3.00
-174.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.990756
-17.6701112042826
8.00
43.46%
Cash Flow from Investing Activities
6.937266
-40.7058105015943
46.00
117.04%
Cash Flow from Financing Activities
9.442157
227.681185369432
-218.00
-95.85%
Net Cash Inflow / Outflow
6.462442
169.263345006578
-163.00
-96.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.073775
-0.0419186569767894
0.00
276.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 6.99% vs 53.76% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-9.99
-10.74
6.99%
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