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American Lithium (AMLI) Cash From Investing

Annual CFI

$16.48 M
+$14.07 M+582.60%

February 29, 2024

Summary

Performance

1-Year Change

+582.6%

3-Year Change

+3737.3%

5-Year Change

+3081.83%

15-Year Change

+11990.76%

AMLI Cash From Investing Chart

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Highlights

Sector Rank

93.98%
AMLI annual cash flow from investing activities is higher than 93.98% of companies in Basic Materials sector

High & Low

All-time High

$16.48 M
AMLI annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$26.71 M

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
AMLI previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

Jul 15, 2025
AMLI next annual earnings announcement is scheduled for Jul 15, 2025

OtherAMLIcash flowmetrics:

Annual CFF

$561.40 K
AMLI annual cash flow from financing activities is $561.40 thousand

Annual CFO

-$17.20 M
AMLI annual cash flow from operations is -$17.20 million

Annual FCF

-$17.73 M
AMLI annual free cash flow is -$17.73 million

Annual CAPEX

-
AMLI annual capital expenditures value is unknown

Quarterly CFI

$0.00
$0.000.00%

August 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-100%

3-Year Change

+100%

5-Year Change

+100%

AMLI Quarterly CFI Chart

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Highlights

Sector Rank

86.31%
AMLI quarterly cash flow from investing activities is higher than 86.31% of companies in Basic Materials sector

High & Low

All-time High

$12.18 M
AMLI quarterly cash flow from investing activities is currently -100.00% below its historical high of $12.18 million

3-Year Low

-$26.81 M

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2024
AMLI previous earnings announcement was published on Aug 31, 2024

Next Quarterly Earnings Report Date

Jul 15, 2025
AMLI next earnings announcement is scheduled for Jul 15, 2025

OtherAMLIcash flowmetrics:

Quarterly CFF

-$9300.00
AMLI quarterly cash flow from financing activities is -$9300.00

Quarterly CFO

-$2.22 M
AMLI quarterly cash flow from operations is -$2.22 million

Quarterly FCF

-$2.22 M
AMLI quarterly free cash flow is -$2.22 million

Quarterly CAPEX

-
AMLI quarterly capital expenditures value is unknown

TTM CFI

$1.10 M
-$11.93 M-91.59%

August 31, 2024

Summary

Performance

3-Month Change

-91.59%

1-Year Change

-94.86%

3-Year Change

+103.33%

5-Year Change

+1630.59%

AMLI TTM CFI Chart

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Highlights

Sector Rank

90.04%
AMLI TTM cash flow from investing activities is higher than 90.04% of companies in Basic Materials sector

High & Low

All-time High

$21.32 M
AMLI TTM cash flow from investing activities is currently -94.86% below its historical high of $21.32 million

3-Year Low

-$32.94 M

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2024
AMLI previous earnings announcement was published on Aug 31, 2024

Next Quarterly Earnings Report Date

Jul 15, 2025
AMLI next earnings announcement is scheduled for Jul 15, 2025

OtherAMLIcash flowmetrics:

TTM CFF

-$51.60 K
AMLI TTM cash flow from financing activities is -$51.60 thousand

TTM CFO

-$11.50 M
AMLI TTM cash flow from operations is -$11.50 million

TTM FCF

-$11.71 M
AMLI TTM free cash flow is -$11.71 million

TTM CAPEX

-
AMLI TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMLI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+582.6%-100.0%-94.9%
3 y3 years+3737.3%+100.0%+103.3%
5 y5 years+3081.8%+100.0%+1630.6%

AMLI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+161.7%-100.0%+100.0%-94.9%+103.3%
5 y5-yearat high+161.7%-100.0%+100.0%-94.9%+103.3%
alltimeall timeat high+161.7%-100.0%+100.0%-94.9%+103.3%

American Lithium Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2024
-
$0.00(0.0%)
$1.10 M(-91.6%)
May 2024
-
$0.00(-100.0%)
$13.03 M(-21.0%)
Feb 2024
$16.48 M(+582.6%)
$2.90 M(-260.7%)
$16.48 M(+124.6%)
Nov 2023
-
-$1.81 M(-115.1%)
$7.34 M(-65.6%)
Aug 2023
-
$11.93 M(+245.3%)
$21.32 M(+266.0%)
May 2023
-
$3.45 M(-155.4%)
$5.83 M(+141.3%)
Feb 2023
$2.41 M(-109.0%)
-$6.24 M(-151.2%)
$2.41 M(-113.3%)
Nov 2022
-
$12.18 M(-441.5%)
-$18.15 M(-44.9%)
Aug 2022
-
-$3.57 M(-8354.2%)
-$32.94 M(+12.1%)
May 2022
-
$43.20 K(-100.2%)
-$29.39 M(+10.0%)
Feb 2022
-$26.71 M(+5795.8%)
-
-
Feb 2022
-
-$26.81 M(+926.8%)
-$26.71 M(<-9900.0%)
Nov 2021
-
-$2.61 M(>+9900.0%)
$95.70 K(-96.1%)
Aug 2021
-
-$22.10 K(-100.8%)
$2.45 M(+7.8%)
May 2021
-
$2.72 M(>+9900.0%)
$2.27 M(-601.2%)
Feb 2021
-$453.10 K(+532.8%)
$4200.00(-101.6%)
-$453.10 K(-1.6%)
Nov 2020
-
-$258.90 K(+30.5%)
-$460.40 K(+128.5%)
Aug 2020
-
-$198.40 K(<-9900.0%)
-$201.50 K(+316.3%)
May 2020
-
$0.00(-100.0%)
-$48.40 K(-32.4%)
Feb 2020
-$71.60 K(-87.0%)
-$3100.00(<-9900.0%)
-$71.60 K(-53.0%)
Nov 2019
-
$0.00(-100.0%)
-$152.20 K(-44.7%)
Aug 2019
-
-$45.30 K(+95.3%)
-$275.10 K(-40.9%)
May 2019
-
-$23.20 K(-72.3%)
-$465.60 K(-15.8%)
Feb 2019
-$552.70 K(+298.8%)
-$83.70 K(-31.9%)
-$552.80 K(+18.6%)
Nov 2018
-
-$122.90 K(-47.9%)
-$466.20 K(+26.4%)
Aug 2018
-
-$235.80 K(+113.6%)
-$368.80 K(+145.7%)
May 2018
-
-$110.40 K(-3906.9%)
-$150.10 K(+8.3%)
Feb 2018
-$138.60 K(-78.2%)
$2900.00(-111.4%)
-$138.60 K(+23.0%)
Nov 2017
-
-$25.50 K(+49.1%)
-$112.70 K(+25.8%)
Aug 2017
-
-$17.10 K(-82.7%)
-$89.60 K(-83.8%)
May 2017
-
-$98.90 K(-443.4%)
-$553.00 K(-12.9%)
Feb 2017
-$635.00 K(<-9900.0%)
$28.80 K(-1300.0%)
-$635.00 K(-4.3%)
Nov 2016
-
-$2400.00(-99.5%)
-$663.80 K(+0.4%)
Aug 2016
-
-$480.50 K(+165.6%)
-$661.40 K(+265.6%)
May 2016
-
-$180.90 K(<-9900.0%)
-$180.90 K(<-9900.0%)
Feb 2016
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Nov 2015
-
$0.00(0.0%)
$0.00(0.0%)
Aug 2015
-
$0.00(0.0%)
$0.00(0.0%)
May 2015
-
$0.00
$0.00
Feb 2014
$3800.00(>+9900.0%)
-
-
DateAnnualQuarterlyTTM
Feb 2013
$0.00(-100.0%)
-
-
Nov 2011
-
$0.00(0.0%)
$3400.00(0.0%)
Aug 2011
-
$0.00(0.0%)
$3400.00(0.0%)
May 2011
-
$0.00(-100.0%)
$3400.00(0.0%)
Feb 2011
$3400.00(-96.7%)
$3400.00(>+9900.0%)
$3400.00(-95.5%)
May 2010
-
$0.00(-100.0%)
$75.30 K(-26.5%)
Feb 2010
$102.50 K(-40.3%)
$24.70 K(+626.5%)
$102.50 K(+89.5%)
Nov 2009
-
$3400.00(-92.8%)
$54.10 K(+77.4%)
Aug 2009
-
$47.20 K(+73.5%)
$30.50 K(-77.9%)
May 2009
-
$27.20 K(-214.8%)
$137.70 K(-19.8%)
Feb 2009
$171.70 K(-118.5%)
-$23.70 K(+17.3%)
$171.60 K(-126.0%)
Nov 2008
-
-$20.20 K(-113.1%)
-$659.70 K(+1.4%)
Aug 2008
-
$154.40 K(+152.7%)
-$650.90 K(-24.8%)
May 2008
-
$61.10 K(-107.1%)
-$865.20 K(-6.6%)
Feb 2008
-$926.40 K(+860.0%)
-$855.00 K(+7400.0%)
-$926.40 K(+996.3%)
Nov 2007
-
-$11.40 K(-81.0%)
-$84.50 K(-14.9%)
Aug 2007
-
-$59.90 K(>+9900.0%)
-$99.30 K(+2.8%)
May 2007
-
-$100.00(-99.2%)
-$96.60 K(+0.1%)
Feb 2007
-$96.50 K(+105.8%)
-$13.10 K(-50.0%)
-$96.50 K(+17.4%)
Nov 2006
-
-$26.20 K(-54.2%)
-$82.20 K(-15.3%)
Aug 2006
-
-$57.20 K(<-9900.0%)
-$97.10 K(+142.8%)
May 2006
-
$0.00(-100.0%)
-$40.00 K(-14.9%)
Feb 2006
-$46.90 K(-29.8%)
$1200.00(-102.9%)
-$47.00 K(-24.6%)
Nov 2005
-
-$41.10 K(>+9900.0%)
-$62.30 K(-8.0%)
Aug 2005
-
-$100.00(-98.6%)
-$67.70 K(-6.0%)
May 2005
-
-$7000.00(-50.4%)
-$72.00 K(+7.6%)
Feb 2005
-$66.80 K(-298.2%)
-$14.10 K(-69.7%)
-$66.90 K(+1927.3%)
Nov 2004
-
-$46.50 K(+956.8%)
-$3300.00(-109.0%)
Aug 2004
-
-$4400.00(+131.6%)
$36.70 K(+15.4%)
May 2004
-
-$1900.00(-103.8%)
$31.80 K(-5.6%)
Feb 2004
$33.70 K(-1091.2%)
$49.50 K(-861.5%)
$33.70 K(-313.3%)
Nov 2003
-
-$6500.00(-30.1%)
-$15.80 K(+24.4%)
Aug 2003
-
-$9300.00(<-9900.0%)
-$12.70 K(+273.5%)
May 2003
-
$0.00(0.0%)
-$3400.00(0.0%)
Feb 2003
-$3400.00(+161.5%)
$0.00(-100.0%)
-$3400.00(0.0%)
Nov 2002
-
-$3400.00(<-9900.0%)
-$3400.00(<-9900.0%)
Aug 2002
-
$0.00(0.0%)
$0.00(0.0%)
May 2002
-
$0.00
$0.00
Feb 2002
-$1300.00(<-9900.0%)
-
-
Feb 2001
$0.00(-100.0%)
-
-
Feb 2000
$2500.00
-
-

FAQ

  • What is American Lithium annual cash flow from investing activities?
  • What is the all time high annual CFI for American Lithium?
  • What is American Lithium annual CFI year-on-year change?
  • What is American Lithium quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for American Lithium?
  • What is American Lithium quarterly CFI year-on-year change?
  • What is American Lithium TTM cash flow from investing activities?
  • What is the all time high TTM CFI for American Lithium?
  • What is American Lithium TTM CFI year-on-year change?

What is American Lithium annual cash flow from investing activities?

The current annual CFI of AMLI is $16.48 M

What is the all time high annual CFI for American Lithium?

American Lithium all-time high annual cash flow from investing activities is $16.48 M

What is American Lithium annual CFI year-on-year change?

Over the past year, AMLI annual cash flow from investing activities has changed by +$14.07 M (+582.60%)

What is American Lithium quarterly cash flow from investing activities?

The current quarterly CFI of AMLI is $0.00

What is the all time high quarterly CFI for American Lithium?

American Lithium all-time high quarterly cash flow from investing activities is $12.18 M

What is American Lithium quarterly CFI year-on-year change?

Over the past year, AMLI quarterly cash flow from investing activities has changed by -$11.93 M (-100.00%)

What is American Lithium TTM cash flow from investing activities?

The current TTM CFI of AMLI is $1.10 M

What is the all time high TTM CFI for American Lithium?

American Lithium all-time high TTM cash flow from investing activities is $21.32 M

What is American Lithium TTM CFI year-on-year change?

Over the past year, AMLI TTM cash flow from investing activities has changed by -$20.23 M (-94.86%)