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American Lithium (AMLIF)
OTHER OTC:AMLIF
US Market

American Lithium (AMLIF) Cash flow

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American Lithium Cash Flow

AMLIF's free cash flow for Q2 2025 was C$-3.14M. For the 2025 fiscal year, AMLIF's free cash flow was decreased by C$13.13M and operating cash flow was C$-3.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.74MC$ -23.23MC$ -24.40MC$ -13.43MC$ -9.09M
Investing Cash Flow
C$ -80.94KC$ 22.26MC$ 3.17MC$ -33.47MC$ -603.55K
Financing Cash Flow
C$ 9.90KC$ 758.15KC$ 12.79MC$ 61.23MC$ 14.40M
End Cash Position
C$ 794.20KC$ 11.89MC$ 11.99MC$ 19.70MC$ 5.51M
Free Cash Flow
C$ -10.82MC$ -23.95MC$ -24.42MC$ -13.47MC$ -9.11M
Currency in CAD

American Lithium Cash Flow