American Salars Lithium Inc.
USLI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -3.17M | -1.72M | -1.32M | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 2.23M | 706.50K | 128.10K | 128.10K |
| Change in Net Operating Assets | 747.40K | 899.20K | 925.90K | 431.20K | 222.90K |
| Cash from Operations | -92.60K | -39.80K | -90.00K | -756.10K | -743.10K |
| Capital Expenditure | -7.20K | -15.40K | 366.00K | -146.80K | -146.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.20K | -15.40K | 366.00K | -146.80K | -146.80K |
| Total Debt Issued | 15.00K | -- | 25.00K | 0.00 | 75.00K |
| Total Debt Repaid | -- | -- | -25.00K | -25.00K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | 1.82M | 1.84M |
| Repurchase of Common Stock | -- | -- | -468.10K | -468.10K | -468.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -85.40K | -85.40K | -85.40K |
| Cash from Financing | 10.80K | -- | -405.90K | 909.40K | 975.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | -55.20K | -130.00K | 6.30K | 85.30K |