American Lithium Corp (LI.V)
1.03
+0.01
(+0.98%)
CAD |
TSXV |
Nov 15, 16:00
American Lithium Cash from Operations (Quarterly): -3.052M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -3.052M |
| May 31, 2024 | -3.106M |
| February 29, 2024 | -4.874M |
| November 30, 2023 | -4.761M |
| August 31, 2023 | -6.662M |
| May 31, 2023 | -6.932M |
| February 28, 2023 | -7.699M |
| November 30, 2022 | -5.552M |
| August 31, 2022 | -6.428M |
| May 31, 2022 | -4.723M |
| February 28, 2022 | -6.550M |
| November 30, 2021 | 0.7056M |
| August 31, 2021 | -3.491M |
| May 31, 2021 | -4.094M |
| February 28, 2021 | -3.117M |
| November 30, 2020 | -1.548M |
| August 31, 2020 | -3.668M |
| May 31, 2020 | -0.7215M |
| February 29, 2020 | -0.9985M |
| November 30, 2019 | -0.3132M |
| August 31, 2019 | -0.5137M |
| May 31, 2019 | -0.9746M |
| February 28, 2019 | -1.269M |
| November 30, 2018 | -3.027M |
| August 31, 2018 | -1.776M |
| Date | Value |
|---|---|
| May 31, 2018 | -1.266M |
| February 28, 2018 | -0.2839M |
| November 30, 2017 | -0.0419M |
| August 31, 2017 | -0.4197M |
| May 31, 2017 | -0.2205M |
| February 28, 2017 | -0.4335M |
| November 30, 2016 | -1.023M |
| August 31, 2016 | -1.053M |
| May 31, 2016 | -1.045M |
| February 29, 2016 | -0.0098M |
| November 30, 2015 | -0.0279M |
| August 31, 2015 | -0.0134M |
| May 31, 2015 | -0.0071M |
| February 28, 2015 | -0.0004M |
| November 30, 2014 | -0.0016M |
| August 31, 2014 | 0.0012M |
| May 31, 2014 | -0.0164M |
| February 28, 2014 | -0.0635M |
| November 30, 2013 | -0.1329M |
| August 31, 2013 | -0.0358M |
| May 31, 2013 | -0.0047M |
| February 28, 2013 | -0.0675M |
| November 30, 2012 | -0.003M |
| August 31, 2012 | -0.0091M |
| May 31, 2012 | -0.0351M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.699M
Minimum
Feb 2023
0.7056M
Maximum
Nov 2021
-3.879M
Average
-3.881M
Median
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -0.1383M |
| 37 Capital Inc | -0.0212M |
| Renforth Resources Inc | 0.0006M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | -2.063M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0127M |
| Free Cash Flow | -15.79M |
| Free Cash Flow Per Share (Quarterly) | -0.014 |
| Free Cash Flow Yield | -7.07% |