American Salars Lithium Inc.
USLI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -746.60K | -556.20K | -161.60K | -139.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.10K | -- | 14.50K | 14.50K | 14.50K |
| Change in Net Operating Assets | 223.70K | -51.80K | -231.30K | 48.40K | 12.60K |
| Cash from Operations | -742.30K | -798.40K | -773.00K | -98.70K | -112.00K |
| Capital Expenditure | -146.80K | -144.40K | -521.70K | -8.90K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.50K | 7.50K | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.80K | -144.40K | -514.20K | -1.40K | -1.40K |
| Total Debt Issued | 75.00K | 75.00K | 50.00K | -- | -- |
| Total Debt Repaid | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 1.84M | 1.84M | 71.80K | 115.60K |
| Repurchase of Common Stock | -468.10K | -468.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.40K | -85.40K | -- | -- | -- |
| Cash from Financing | 974.60K | 974.60K | 1.38M | 53.40K | 85.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.30K | 31.60K | 93.10K | -46.80K | -27.80K |
