American Salars Lithium Inc.
USLI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -376.50K | -242.70K | -414.50K | -60.30K | -29.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | 291.00K | 198.20K | -309.20K | 43.70K | 15.50K |
| Cash from Operations | 42.50K | -44.50K | -723.70K | -16.60K | -13.60K |
| Capital Expenditure | -11.30K | 377.30K | -512.80K | 0.00 | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.30K | 377.30K | -512.80K | 0.00 | -8.90K |
| Total Debt Issued | -- | 25.00K | 50.00K | -- | -- |
| Total Debt Repaid | -- | -25.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.82M | 14.00K | -- |
| Repurchase of Common Stock | -- | -468.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -85.40K | -- | -- | -- |
| Cash from Financing | -- | -405.90K | 1.37M | 10.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20K | -73.20K | 133.50K | -6.20K | -22.50K |
