American Salars Lithium Inc.
USLI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.03% | -324.62% | -209.67% | -713.99% | -686.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,541.76% | -- | 4,772.41% | 783.45% | 783.45% |
| Change in Net Operating Assets | 235.31% | 1,809.51% | 498.92% | 6,088.89% | 1,669.05% |
| Cash from Operations | 87.54% | 95.02% | 88.37% | -390.02% | -563.48% |
| Capital Expenditure | 95.10% | 89.34% | 170.16% | -1,549.44% | -1,549.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.10% | 89.34% | 171.18% | -10,385.71% | -10,385.71% |
| Total Debt Issued | -80.00% | -- | -50.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2,441.50% | 1,490.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.89% | -- | -129.39% | 734.31% | 1,038.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.34% | -274.68% | -239.63% | 113.46% | 406.83% |