American Lithium Minerals, Inc.
AMLM
$0.19
-$0.04-15.86%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 44.72% | -112.81% | -553.71% | -5,778.14% | -17,679.47% |
| Total Depreciation and Amortization | 0.84% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 64,050.00% | 172,400.00% | -- | -- | -- |
| Total Other Non-Cash Items | -73.20% | 52.41% | 458.76% | 7,960.64% | -- |
| Change in Net Operating Assets | -4,805.88% | 165.08% | 75.53% | 1,600.00% | 41.38% |
| Cash from Operations | -183.83% | -366.24% | -453.02% | -1,520.68% | -1,433.23% |
| Capital Expenditure | 113.65% | 95.69% | 4.83% | -50.90% | -528.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,056.40% | 5,685.60% | 3,248.40% | -- | -- |
| Cash from Investing | 488.02% | 459.12% | 389.99% | -66.90% | -569.18% |
| Total Debt Issued | 1,465.51% | 128,050.00% | 6,081.88% | 3,642.57% | -169.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.93% | -97.93% | -97.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.35% | -44.93% | -37.43% | -46.54% | 1,064.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.83% | -190.72% | -145.34% | -165.50% | 685.37% |