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American Lithium (DE:5LA1)
FRANKFURT:5LA1
Germany Market
5LA1
American Lithium
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American Lithium (5LA1) Cash flow

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American Lithium Cash Flow

DE:5LA1's free cash flow for Q1 2026 was C$-1.90M. For the 2026 fiscal year, DE:5LA1's free cash flow was decreased by C$571.92K and operating cash flow was C$-1.89M. See a summary of the company’s cash flow.
Cash Flow
May 25Feb 24Feb 23May 22May 21
Operating Cash Flow
C$ -9.99MC$ -10.74MC$ -23.23MC$ -24.40MC$ -13.43M
Investing Cash Flow
C$ 6.94MC$ -80.94KC$ 22.26MC$ 3.17MC$ -33.47M
Financing Cash Flow
C$ 9.44MC$ 9.90KC$ 758.15KC$ 12.79MC$ 61.23M
End Cash Position
C$ 7.49MC$ 794.20KC$ 11.89MC$ 11.99MC$ 19.70M
Free Cash Flow
C$ -10.25MC$ -10.82MC$ -23.95MC$ -24.42MC$ -13.47M
Currency in CAD

American Lithium Cash Flow