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American Lithium Minerals (AMLM) Cash flow

American Lithium Minerals Cash Flow

AMLM's free cash flow for Q3 2026 was $-139.96K. For the 2026 fiscal year, AMLM's free cash flow was decreased by $-20.00K and operating cash flow was $-119.96K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -42.80K$ -90.38K$ -78.04K$ -155.44K$ -5.69K
$ 0.00$ 0.00$ 0.00$ -64.96K$ 0.00
$ 41.10K$ 86.52K$ 56.61K$ 199.37K$ 53.70K
$ -10.00$ 1.68K$ 5.54K$ 26.98K$ 48.01K
$ -42.80K$ -90.38K$ -78.04K$ -220.40K$ -5.69K

Currency in USD

American Lithium Minerals Cash Flow

-200K-100K0100K200K300K2019202020212022202320242025OperatingInvestingFinancing