American Lithium Corp (LI.V)
1.03
+0.01
(+0.98%)
CAD |
TSXV |
Nov 15, 16:00
American Lithium Cash from Financing (Quarterly): -0.0127M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -0.0127M |
| May 31, 2024 | -0.0019M |
| February 29, 2024 | -0.0204M |
| November 30, 2023 | -0.0246M |
| August 31, 2023 | 0.0089M |
| May 31, 2023 | 0.7942M |
| February 28, 2023 | 10.93M |
| November 30, 2022 | 0.3439M |
| August 31, 2022 | -0.5627M |
| May 31, 2022 | 2.085M |
| February 28, 2022 | 1.397M |
| November 30, 2021 | 44.93M |
| August 31, 2021 | 0.7956M |
| May 31, 2021 | 14.11M |
| February 28, 2021 | 3.175M |
| November 30, 2020 | 0.6854M |
| August 31, 2020 | 9.664M |
| May 31, 2020 | 0.8715M |
| February 29, 2020 | 1.594M |
| November 30, 2019 | 0.5059M |
| August 31, 2019 | 0.39M |
| May 31, 2019 | 0.1688M |
| February 28, 2019 | 0.3291M |
| November 30, 2018 | 4.856M |
| August 31, 2018 | -0.0175M |
| Date | Value |
|---|---|
| May 31, 2018 | 0.00 |
| February 28, 2018 | 4.178M |
| November 30, 2017 | 0.00 |
| August 31, 2017 | 0.00 |
| May 31, 2017 | 0.0437M |
| February 28, 2017 | 1.098M |
| November 30, 2016 | 0.4754M |
| August 31, 2016 | 0.0503M |
| May 31, 2016 | 3.467M |
| February 29, 2016 | 0.157M |
| November 30, 2015 | 0.0338M |
| August 31, 2015 | 0.0027M |
| May 31, 2015 | 0.0155M |
| February 28, 2015 | 0.002M |
| November 30, 2014 | 0.00 |
| August 31, 2014 | 0.00 |
| May 31, 2014 | 0.00 |
| February 28, 2014 | 0.0778M |
| November 30, 2013 | 0.00 |
| August 31, 2013 | 0.1663M |
| May 31, 2013 | 0.0049M |
| February 28, 2013 | 0.0663M |
| November 30, 2012 | -0.0003M |
| August 31, 2012 | 0.0136M |
| May 31, 2012 | 0.0346M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.5627M
Minimum
Aug 2022
44.93M
Maximum
Nov 2021
4.563M
Average
0.7949M
Median
Cash from Financing (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | 0.00 |
| 37 Capital Inc | 0.01M |
| Renforth Resources Inc | 0.188M |
| Winston Gold Corp | 0.16M |
| Giant Mining Corp | 4.402M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.052M |
| Free Cash Flow | -15.79M |
| Free Cash Flow Per Share (Quarterly) | -0.014 |
| Free Cash Flow Yield | -7.07% |