American Salars Lithium Inc.
USLI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.32M | -1.09M | -746.60K | -556.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.50K | 128.10K | 128.10K | -- | 14.50K |
| Change in Net Operating Assets | 925.90K | 431.20K | 222.90K | -52.60K | -232.10K |
| Cash from Operations | -90.00K | -756.10K | -743.10K | -799.20K | -773.80K |
| Capital Expenditure | 366.00K | -146.80K | -146.80K | -144.40K | -521.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 366.00K | -146.80K | -146.80K | -144.40K | -514.20K |
| Total Debt Issued | 25.00K | 0.00 | 75.00K | 75.00K | 50.00K |
| Total Debt Repaid | -25.00K | -25.00K | -25.00K | -25.00K | -- |
| Issuance of Common Stock | -- | 1.82M | 1.84M | 1.84M | 1.84M |
| Repurchase of Common Stock | -468.10K | -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 | -85.40K | -- |
| Cash from Financing | -405.90K | 909.40K | 975.40K | 975.40K | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00K | 6.30K | 85.30K | 31.60K | 93.10K |