American Lithium
LI
Last Price
52 Week Range
CA$0.29 - CA$1.29
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
American Lithium Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-39.904M | CA$-24.998M | CA$-8.554M | |||||||||||||||||||||||||
| CA$297.17K | CA$283.25K | CA$282.68K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CA$15.993M | - | CA$-0.145M | |||||||||||||||||||||||||
| CA$-0.821M | CA$3.349M | CA$0.592M | |||||||||||||||||||||||||
| CA$1.205M | CA$10.625M | CA$-2.247M | |||||||||||||||||||||||||
| CA$-23.229M | CA$-10.742M | CA$-10.071M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-720.211K | CA$-80.938K | CA$-24.155K | |||||||||||||||||||||||||
| CA$-5.36M | - | CA$0.249M | |||||||||||||||||||||||||
| CA$-11.258M | - | - | |||||||||||||||||||||||||
| CA$39.595M | - | CA$1.675M | |||||||||||||||||||||||||
| - | - | CA$-98.722K | |||||||||||||||||||||||||
| CA$22.257M | CA$-0.081M | CA$1.801M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-89.778K | - | CA$-12.736K | |||||||||||||||||||||||||
| - | CA$0.061M | CA$9.343M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CA$847.929K | CA$-50.944K | CA$-38.333K | |||||||||||||||||||||||||
| CA$0.758M | CA$0.01M | CA$9.292M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$11.986M | CA$2.082M | CA$1.402M | |||||||||||||||||||||||||
| CA$-0.096M | CA$-1.288M | CA$2.618M | |||||||||||||||||||||||||
| CA$11.889M | CA$0.794M | CA$4.255M | |||||||||||||||||||||||||
| CA$-23.229M | CA$-10.742M | CA$-10.071M | |||||||||||||||||||||||||
| CA$-720.211K | CA$-80.939K | CA$-24.158K | |||||||||||||||||||||||||
| CA$-23.949M | CA$-10.823M | CA$-10.095M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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