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American Lithium Corp (LIACF)
OTHER OTC:LIACF

American Lithium (LIACF) Cash flow

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American Lithium Cash Flow

LIACF's free cash flow for Q was C$-6.43M. For the fiscal year, LIACF's free cash flow was decreased by C$-3.78M and operating cash flow was C$-6.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
C$ -17.05MC$ -13.43MC$ -9.09MC$ -2.80MC$ -7.34MC$ -966.06K
Investing Cash Flow
C$ -41.38MC$ -33.47MC$ -603.55KC$ -94.86KC$ -723.28KC$ -177.96K
Financing Cash Flow
C$ 47.85MC$ 61.23MC$ 14.40MC$ 2.66MC$ 5.17MC$ 4.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 101.03MC$ 19.70MC$ 5.51MC$ 804.63KC$ 1.04MC$ 3.93M
Income Tax Paid Supplemental Data
-C$ 0.00----
Interest Paid Supplemental Data
-C$ 0.00----
Issuance Of Capital Stock
C$ 35.00MC$ 50.04M-C$ 1.89MC$ 4.50MC$ 4.20M
Issuance Of Debt
---C$ 35.00KC$ 0.00-
Repayment Of Debt
C$ -1.49MC$ -632.99K----
Free Cash Flow
C$ -17.35MC$ -13.47MC$ -9.69MC$ -2.89MC$ -8.04MC$ -1.12M
Domestic Sales
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Foreign Sales
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Currency in CAD

American Lithium Cash Flow

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