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American Lithium Minerals Inc (AMLM)
OTHER OTC:AMLM
US Market
AMLM
American Lithium Minerals
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American Lithium Minerals (AMLM) Cash flow

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American Lithium Minerals Cash Flow

AMLM's free cash flow for Q1 2026 was $-63.14K. For the 2026 fiscal year, AMLM's free cash flow was decreased by $47.58K and operating cash flow was $-23.14K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -42.80K$ -90.38K$ -78.04K$ -155.44K$ -5.69K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -64.96K$ 0.00
Financing Cash Flow
$ 41.10K$ 86.52K$ 56.61K$ 199.37K$ 53.70K
End Cash Position
$ -10.00$ 1.68K$ 5.54K$ 26.98K$ 48.01K
Free Cash Flow
$ -42.80K$ -90.38K$ -78.04K$ -220.40K$ -5.69K
Currency in USD

American Lithium Minerals Cash Flow