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 | -5.89M | -10.86M | -10.43M | -10.97M | -10.65M |
| Total Depreciation and Amortization | 518.20K | 1.03M | 1.03M | 1.03M | 513.90K |
| Total Amortization of Deferred Charges | 256.60K | 172.50K | 98.70K | 23.20K | 400.00 |
| Total Other Non-Cash Items | 2.46M | 6.97M | 7.35M | 8.56M | 9.17M |
| Change in Net Operating Assets | -83.40K | 24.60K | -18.60K | 24.00K | -1.70K |
| Cash from Operations | -2.74M | -2.67M | -1.97M | -1.33M | -964.40K |
| Capital Expenditure | 52.30K | -16.20K | -191.10K | -235.70K | -383.20K |
| Sale of Property, Plant, and Equipment | 42.50K | 58.80K | 58.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 1.40M | 787.10K | -25.00K | -25.00K |
| Cash from Investing | 1.58M | 1.44M | 654.80K | -260.70K | -408.20K |
| Total Debt Issued | 1.14M | 768.90K | 921.10K | 756.00K | -83.50K |
| Total Debt Repaid | 0.00 | 0.00 | -34.50K | -- | -- |
| Issuance of Common Stock | 0.00 | 30.00K | 30.00K | 30.00K | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.14M | 798.90K | 916.60K | 786.00K | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.40K | -432.90K | -400.20K | -806.90K | 24.00K |
