Cash Flow American Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-39.00
-35.00
-23.00
-12.00
-12.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
-2.00
0.00
0.00
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
-23.00
-24.00
-13.00
-9.00
-2.00
-7.00
Cash Flow from Investing Activities
22.00
3.00
-32.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
12.00
61.00
14.00
2.00
5.00
Net Cash Inflow / Outflow
0.00
-7.00
14.00
4.00
0.00
-2.00
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
-39.089852
-81.6086115000939
42.00
52.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.820771
-4.49895383861522
4.00
81.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.229258
-16.4313192266598
-7.00
-41.37%
Cash Flow from Investing Activities
22.256852
-3.2892777608146
25.00
776.65%
Cash Flow from Financing Activities
0.758151
9.04448637105288
-9.00
-91.62%
Net Cash Inflow / Outflow
-0.09635
-10.2610122567686
10.00
99.06%
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
0.117905
0.415098359652987
0.00
-71.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'24
YoY Growth in year ended Feb 2024 is 4.80% vs -74.50% in Feb 2023
Feb'24
Feb'23
Change(%)
Cash Flow from Operating Activities
-23.23
-24.40
4.80%
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