American Lithium Cash Flow Statement 2021-2024 | AMLI

Fifteen years of historical annual cash flow statements for American Lithium (AMLI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-29.55$-27.17$-18.80$-9.73
$0.22$0.07$0.03$0.00
$12.74$9.47$9.85$3.01
$12.96$9.54$9.88$3.01
$-0.16$-0.15$0.06$0.00
$0$0$0$0
$-0.24$0.26$-1.53$0.03
$-0.21$-1.07$-0.32$-0.13
$-0.61$-0.96$-1.80$-0.10
$-17.20$-18.59$-10.72$-6.83
$-0.53$-3.54$-0.24$-0.45
$0$0$0$0
$0$0$-0.22$0
$20.99$5.89$0$0
$-3.97$0$-28.74$0
$17.02$5.89$-28.74$0
$0$0.06$2.48$0
$16.48$2.42$-26.72$-0.45
$0$-0.80$-0.32$0
$-0.07$-0.06$-0.18$-0.03
$-0.07$-0.86$-0.51$-0.03
$0.63$10.61$51.67$10.87
$0.63$10.61$51.67$10.87
$0$0$0$0
$0$0$-2.29$-0.03
$0.56$9.74$48.88$10.81
$-0.07$-5.88$11.33$3.53
$11.84$9.57$9.81$2.79
$0$0$0$0