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American Lithium (TSE:LI)
:LI
Canadian Market
LI
American Lithium
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American Lithium (LI) Cash flow

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219 Followers

American Lithium Cash Flow

TSE:LI's free cash flow for Q2 2024 was C$-3.05M. For the 2024 fiscal year, TSE:LI's free cash flow was decreased by C$469.80K and operating cash flow was C$-3.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -23.23MC$ -24.40MC$ -13.43MC$ -9.09MC$ -2.80M
Investing Cash Flow
C$ 22.26MC$ 3.17MC$ -33.47MC$ -603.55KC$ -94.86K
Financing Cash Flow
C$ 758.15KC$ 12.79MC$ 61.23MC$ 14.40MC$ 2.66M
End Cash Position
C$ 11.89MC$ 11.99MC$ 19.70MC$ 5.51MC$ 804.63K
Free Cash Flow
C$ -23.95MC$ -24.42MC$ -13.47MC$ -9.11MC$ -2.89M
Currency in CAD

American Lithium Cash Flow

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