$AMLIF Cashflow Statement | Understand Stock

$AMLIF

$0.34 +$0.00 (0.03%) Close

$AMLIF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-2.514M old N/A	-CAD 25.00M old -37.35% YoY old	-CAD 39.90M old 11.88% YoY old	-CAD 35.67M old 51.47% YoY old	-CAD 23.55M old N/A
Depreciation, Depletion And Amortization	300.7K old N/A	CAD 283.3K old -4.67% YoY old	CAD 297.2K old 222.77% YoY old	CAD 92.07K old 170.32% YoY old	CAD 34.06K old N/A
Cash From Operating Activities	-9.991M old N/A	-CAD 10.74M old -53.76% YoY old	-CAD 23.23M YoY	-CAD 24.40M 81.71% YoY old	-CAD 13.43M old N/A
INVESTING ACTIVITIES
Capital Expenditures	539.1K old N/A	CAD 80.90K old -88.77% YoY old	CAD 518.6K YoY	CAD 17.66K 1421.53% YoY old	CAD 305.3K old N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	7.476M old N/A	CAD 0.00 old -100.0% YoY old	CAD 22.98M old 193.98% YoY old	CAD 7.816M old -123.56% YoY old	-CAD 33.17M old N/A
Cash From Investing Activities	6.937M old N/A	-CAD 80.90K old -100.36% YoY old	CAD 22.26M YoY	CAD 3.170M -109.47% YoY old	-CAD 33.47M old N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	9.498M old N/A	CAD 60.80K old -92.83% YoY old	CAD 847.9K old -93.91% YoY old	CAD 13.93M old -78.48% YoY old	CAD 64.73M old N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	9.442M old N/A	CAD 9.900K old -98.69% YoY old	CAD 758.2K YoY	CAD 12.79M -79.11% YoY old	CAD 61.23M old N/A
NET CHANGE
Cash From Operating Activities	-9.991M old N/A	-CAD 10.74M old -53.76% YoY old	-CAD 23.23M YoY	-CAD 24.40M 81.71% YoY old	-CAD 13.43M old N/A
Cash From Investing Activities	6.937M old N/A	-CAD 80.90K old -100.36% YoY old	CAD 22.26M YoY	CAD 3.170M -109.47% YoY old	-CAD 33.47M old N/A
Cash From Financing Activities	9.442M old N/A	CAD 9.900K old -98.69% YoY old	CAD 758.2K YoY	CAD 12.79M -79.11% YoY old	CAD 61.23M old N/A
Net Change In Cash	6.389M old N/A	-CAD 10.81M old 4946.67% YoY old	-CAD 96.35K YoY	-CAD 7.713M -158.91% YoY old	CAD 14.33M old N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-9.991M old N/A	-CAD 10.74M old -53.76% YoY old	-CAD 23.23M YoY	-CAD 24.40M 81.71% YoY old	-CAD 13.43M old N/A
Capital Expenditures	539.1K old N/A	CAD 80.90K old -88.77% YoY old	CAD 518.6K YoY	CAD 17.66K 1421.53% YoY old	CAD 305.3K old N/A
Free Cash Flow	-10.53M old N/A	-CAD 10.82M old -54.81% YoY old	YoY	111.49% YoY old	-CAD 13.73M old N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-4.075M old -266.8% YoY old	-1.768M old N/A	197.7K old N/A	-3.386M old N/A	2.443M old N/A	-CAD 7.809M old 11.34% YoY old	-CAD 4.127M old -63.1% YoY old	-CAD 5.871M old -44.52% YoY old	-CAD 7.193M old -35.35% YoY old	-CAD 7.013M old -31.18% YoY old	-CAD 11.18M old 103.04% YoY old	-CAD 10.58M old -4.19% YoY old	-CAD 11.13M old 24.68% YoY old	-CAD 10.19M old 52.0% YoY old	-CAD 5.508M old 14.04% YoY old	-CAD 11.04M old 23.84% YoY old	-CAD 8.924M old 188.36% YoY old	-CAD 6.705M old N/A	-CAD 4.830M old N/A	-CAD 8.917M old N/A
Depreciation, Depletion And Amortization	72.20K old -6.6% YoY old	73.50K old N/A	74.60K old N/A	75.30K old N/A	77.30K old N/A	CAD 55.50K old -72.96% YoY old	CAD 87.30K old 166.89% YoY old	CAD 69.90K old 128.73% YoY old	CAD 70.55K old 146.33% YoY old	CAD 205.3K old 751.7% YoY old	CAD 32.71K old 42.34% YoY old	CAD 30.56K old 35.46% YoY old	CAD 28.64K old 27.69% YoY old	CAD 24.10K old -4.67% YoY old	CAD 22.98K old 320.11% YoY old	CAD 22.56K old 1153.33% YoY old	CAD 22.43K old 1385.43% YoY old	CAD 25.28K old N/A	CAD 5.470K old N/A	CAD 1.800K old N/A
Cash From Operating Activities	-1.893M old 34.69% YoY old	-2.341M old N/A	-3.105M old N/A	-3.140M old N/A	-1.405M old N/A	-CAD 2.421M old -50.32% YoY old	-CAD 2.163M old -54.56% YoY old	-CAD 3.052M old -54.2% YoY old	-CAD 3.106M old -55.19% YoY old	-CAD 4.874M old -36.69% YoY old	-CAD 4.761M old -14.26% YoY old	-CAD 6.662M old 3.65% YoY old	-CAD 6.932M old 46.79% YoY old	-CAD 7.699M old 17.55% YoY old	-CAD 5.552M old -957.56% YoY old	-CAD 6.428M old 87.23% YoY old	-CAD 4.723M old 15.35% YoY old	-CAD 6.550M old N/A	CAD 647.4K old N/A	-CAD 3.433M old N/A
INVESTING ACTIVITIES
Capital Expenditures	87.30K old N/A	534.4K old N/A	4.700K old N/A	N/A	N/A	CAD 19.50K old -93.27% YoY old	CAD 61.50K old N/A	N/A	N/A	CAD 290.0K old 726.07% YoY old	CAD 0.00 old N/A	CAD 280.0K old -93.91% YoY old	CAD 150.2K old 1435.89% YoY old	CAD 35.10K old -87.64% YoY old	CAD 0.00 old N/A	CAD 4.601M old 35427.49% YoY old	CAD 9.780K old 16.99% YoY old	CAD 284.0K old N/A	CAD 0.00 old N/A	CAD 12.95K old N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	2.600K old -99.55% YoY old	5.651M old N/A	120.2K old N/A	1.123M old N/A	582.6K old N/A	CAD 0.00 old -100.0% YoY old	N/A	N/A	CAD 0.00 old -100.0% YoY old	CAD 4.000M old -147.24% YoY old	-CAD 1.969M old -112.14% YoY old	CAD 16.10M old N/A	CAD 4.844M old 7377.08% YoY old	-CAD 8.468M old -74.58% YoY old	CAD 16.22M old -599.04% YoY old	CAD 0.00 old N/A	CAD 64.78K old -98.09% YoY old	-CAD 33.30M old N/A	-CAD 3.250M old N/A	CAD 0.00 old N/A
Cash From Investing Activities	-84.70K old -114.54% YoY old	5.117M old N/A	115.5K old N/A	1.123M old N/A	582.6K old N/A	-CAD 19.50K old -100.53% YoY old	-CAD 61.50K old -96.88% YoY old	N/A	CAD 0.00 old -100.0% YoY old	CAD 3.710M old -143.63% YoY old	-CAD 1.969M old -112.14% YoY old	CAD 15.82M old -443.91% YoY old	CAD 4.693M old 8433.53% YoY old	-CAD 8.503M old -74.69% YoY old	CAD 16.22M old -599.04% YoY old	-CAD 4.601M old 35427.49% YoY old	CAD 55.00K old -98.37% YoY old	-CAD 33.59M old N/A	-CAD 3.250M old N/A	-CAD 12.95K old N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	205.0K old N/A	0.000 old N/A	9.293M old N/A	0.000 old N/A	CAD 50.00K old 22627.27% YoY old	CAD 0.00 old N/A	CAD 0.00 old -100.0% YoY old	CAD 10.84K old -98.68% YoY old	CAD 220.00 old -100.0% YoY old	CAD 0.00 old -100.0% YoY old	CAD 29.09K old -94.04% YoY old	CAD 818.6K old -60.89% YoY old	CAD 11.00M old 670.91% YoY old	CAD 348.6K old -99.27% YoY old	CAD 488.5K old -38.6% YoY old	CAD 2.093M old -86.01% YoY old	CAD 1.426M old N/A	CAD 47.55M old N/A	CAD 795.6K old N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-19.70K old 55.12% YoY old	187.5K old N/A	-12.90K old N/A	9.280M old N/A	-12.70K old N/A	CAD 37.30K old -282.75% YoY old	-CAD 12.70K old -48.33% YoY old	-CAD 12.70K old -242.7% YoY old	-CAD 1.890K old -100.24% YoY old	-CAD 20.41K old -100.19% YoY old	-CAD 24.58K old -107.15% YoY old	CAD 8.900K old -101.58% YoY old	CAD 794.2K old -61.9% YoY old	CAD 10.93M old 681.96% YoY old	CAD 343.9K old -99.23% YoY old	-CAD 562.7K old -170.72% YoY old	CAD 2.085M old -85.22% YoY old	CAD 1.397M old N/A	CAD 44.93M old N/A	CAD 795.6K old N/A
NET CHANGE
Cash From Operating Activities	-1.893M old 34.69% YoY old	-2.341M old N/A	-3.105M old N/A	-3.140M old N/A	-1.405M old N/A	-CAD 2.421M old -50.32% YoY old	-CAD 2.163M old -54.56% YoY old	-CAD 3.052M old -54.2% YoY old	-CAD 3.106M old -55.19% YoY old	-CAD 4.874M old -36.69% YoY old	-CAD 4.761M old -14.26% YoY old	-CAD 6.662M old 3.65% YoY old	-CAD 6.932M old 46.79% YoY old	-CAD 7.699M old 17.55% YoY old	-CAD 5.552M old -957.56% YoY old	-CAD 6.428M old 87.23% YoY old	-CAD 4.723M old 15.35% YoY old	-CAD 6.550M old N/A	CAD 647.4K old N/A	-CAD 3.433M old N/A
Cash From Investing Activities	-84.70K old -114.54% YoY old	5.117M old N/A	115.5K old N/A	1.123M old N/A	582.6K old N/A	-CAD 19.50K old -100.53% YoY old	-CAD 61.50K old -96.88% YoY old	N/A	CAD 0.00 old -100.0% YoY old	CAD 3.710M old -143.63% YoY old	-CAD 1.969M old -112.14% YoY old	CAD 15.82M old -443.91% YoY old	CAD 4.693M old 8433.53% YoY old	-CAD 8.503M old -74.69% YoY old	CAD 16.22M old -599.04% YoY old	-CAD 4.601M old 35427.49% YoY old	CAD 55.00K old -98.37% YoY old	-CAD 33.59M old N/A	-CAD 3.250M old N/A	-CAD 12.95K old N/A
Cash From Financing Activities	-19.70K old 55.12% YoY old	187.5K old N/A	-12.90K old N/A	9.280M old N/A	-12.70K old N/A	CAD 37.30K old -282.75% YoY old	-CAD 12.70K old -48.33% YoY old	-CAD 12.70K old -242.7% YoY old	-CAD 1.890K old -100.24% YoY old	-CAD 20.41K old -100.19% YoY old	-CAD 24.58K old -107.15% YoY old	CAD 8.900K old -101.58% YoY old	CAD 794.2K old -61.9% YoY old	CAD 10.93M old 681.96% YoY old	CAD 343.9K old -99.23% YoY old	-CAD 562.7K old -170.72% YoY old	CAD 2.085M old -85.22% YoY old	CAD 1.397M old N/A	CAD 44.93M old N/A	CAD 795.6K old N/A
Net Change In Cash	-1.997M old 139.08% YoY old	2.963M old N/A	-3.002M old N/A	7.263M old N/A	-835.3K old N/A	-CAD 2.404M old 102.92% YoY old	-CAD 2.237M old -66.88% YoY old	N/A	-CAD 3.108M old 115.14% YoY old	-CAD 1.184M old -77.55% YoY old	-CAD 6.754M old -161.34% YoY old	CAD 9.169M old -179.1% YoY old	-CAD 1.445M old -44.07% YoY old	-CAD 5.277M old -86.38% YoY old	CAD 11.01M old -73.99% YoY old	-CAD 11.59M old 337.35% YoY old	-CAD 2.583M old -119.29% YoY old	-CAD 38.74M old N/A	CAD 42.33M old N/A	-CAD 2.650M old N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-1.893M old 34.69% YoY old	-2.341M old N/A	-3.105M old N/A	-3.140M old N/A	-1.405M old N/A	-CAD 2.421M old -50.32% YoY old	-CAD 2.163M old -54.56% YoY old	-CAD 3.052M old -54.2% YoY old	-CAD 3.106M old -55.19% YoY old	-CAD 4.874M old -36.69% YoY old	-CAD 4.761M old -14.26% YoY old	-CAD 6.662M old 3.65% YoY old	-CAD 6.932M old 46.79% YoY old	-CAD 7.699M old 17.55% YoY old	-CAD 5.552M old -957.56% YoY old	-CAD 6.428M old 87.23% YoY old	-CAD 4.723M old 15.35% YoY old	-CAD 6.550M old N/A	CAD 647.4K old N/A	-CAD 3.433M old N/A
Capital Expenditures	87.30K old N/A	534.4K old N/A	4.700K old N/A	N/A	N/A	CAD 19.50K old -93.27% YoY old	CAD 61.50K old N/A	N/A	N/A	CAD 290.0K old 726.07% YoY old	CAD 0.00 old N/A	CAD 280.0K old -93.91% YoY old	CAD 150.2K old 1435.89% YoY old	CAD 35.10K old -87.64% YoY old	CAD 0.00 old N/A	CAD 4.601M old 35427.49% YoY old	CAD 9.780K old 16.99% YoY old	CAD 284.0K old N/A	CAD 0.00 old N/A	CAD 12.95K old N/A
Free Cash Flow	-1.980M old N/A	-2.875M old N/A	-3.109M old N/A	N/A	N/A	-CAD 2.441M old -52.73% YoY old	-CAD 2.225M old -53.27% YoY old	N/A	N/A	-CAD 5.164M old -33.23% YoY old	-CAD 4.761M old -14.26% YoY old	-CAD 6.942M old -37.05% YoY old	-CAD 7.082M old 49.66% YoY old	-CAD 7.734M old 13.18% YoY old	-CAD 5.552M old -957.56% YoY old	-CAD 11.03M old 220.04% YoY old	-CAD 4.732M old 15.36% YoY old	-CAD 6.834M old N/A	CAD 647.4K old N/A	-CAD 3.446M old N/A

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