American Lithium Corp. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of AMLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending August 31, 2023 was $-15.4 Thousand (a -14.44% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -148.28%
  • Annual Repayment/Issuance of Debt (Net) for 2023 was $-773 Thousand (a 144.47% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $-316 Thousand (a 1102.06% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending August 31, 2023 was $-76.6 Thousand (a -91.13% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -90.44% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Aug '23 31 May '23 28 Feb '23 30 Nov '22
$-76.6 Thousand $-864 Thousand $-852 Thousand $-801 Thousand
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Historical Repayment/Issuance of Debt (Net) of American Lithium Corp.

Most recent Repayment/Issuance of Debt (Net)of AMLI including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of American Lithium Corp.

American Lithium Corp. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $-0.02 $-0.02 $-0.08 $-0.77
2022 $0.03 $-0.8 $-0.01 $-0.02 $-0.32
2021 $-0.32 $0.0 $-0.16 $0.0 $-0.03

Business Profile of American Lithium Corp.

Sector: Basic Materials
Industry: Other Industrial Metals & Mining