American Lithium Minerals, Inc.
AMLM
$0.0256
$0.003616.36%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 85.10% | -348.62% | -93.38% | 91.80% | -57.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.79% | 0.19% | -- |
| Total Amortization of Deferred Charges | 14.21% | -2.12% | 231.14% | 7,500.00% | 200.00% |
| Total Other Non-Cash Items | -96.65% | -- | -- | -111.00% | 41.44% |
| Change in Net Operating Assets | -189.00% | 170.93% | -583.82% | -29.94% | -12.91% |
| Cash from Operations | 48.32% | -1.08% | -130.06% | 3.42% | -78.00% |
| Capital Expenditure | -- | -- | -- | 176.35% | 60.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.79% | -22.59% | -- | -- | -- |
| Cash from Investing | -87.46% | -27.97% | 1,517.40% | 176.35% | 60.83% |
| Total Debt Issued | 348.86% | -188.76% | -77.59% | -- | -100.00% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 423.71% | -185.85% | -82.19% | 2,400.00% | 900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.21% | -866.73% | -85.77% | 188.49% | -11.97% |
