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American Lithium (5LA1) Cash flow

American Lithium Cash Flow

DE:5LA1's free cash flow for Q1 2026 was $-1.90M. For the 2026 fiscal year, DE:5LA1's free cash flow was decreased by $-3.56K and operating cash flow was $-1.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25Feb 24Feb 23May 22May 21
$ -9.99M$ -10.74M$ -23.23M$ -24.40M$ -13.43M
$ 6.94M$ -80.94K$ 22.26M$ 3.17M$ -33.47M
$ 9.44M$ 9.90K$ 758.15K$ 12.79M$ 61.23M
$ 7.49M$ 794.20K$ 11.89M$ 11.99M$ 19.70M
$ -10.25M$ -10.82M$ -23.95M$ -24.42M$ -13.47M

Currency in CAD

American Lithium Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing