American Lithium Corp. Operating CF/Net income

Operating CF/Net income of AMLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending August 31, 2023 was 0.64 (a 3.02% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -29.98%
  • Annual Operating CF/Net income for 2023 was 0.68 (a 19.97% increase from previous year)
  • Annual Operating CF/Net income for 2022 was 0.57 (a -18.69% decrease from previous year)
  • Twelve month Operating CF/Net income ending August 31, 2023 was 0.73 (a 3.09% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 2.86% year-over-year
Trailing Operating CF/Net income for the last four month:
31 Aug '23 31 May '23 28 Feb '23 30 Nov '22
0.73 0.7 0.68 0.71
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Historical Operating CF/Net income of American Lithium Corp.

Most recent Operating CF/Net incomeof AMLI including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of American Lithium Corp.

American Lithium Corp. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 0.64 0.62 0.83 0.68
2022 0.92 0.58 0.53 0.99 0.57
2021 -0.15 0.38 1.33 3.65 0.7

Business Profile of American Lithium Corp.

Sector: Basic Materials
Industry: Other Industrial Metals & Mining