American Salars Lithium Inc.
USLI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -686.48% | -474.75% | -257.23% | -5.55% | 24.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.45% | -- | -- | 680.00% | -54.11% |
| Change in Net Operating Assets | 1,675.40% | 21.63% | -220.36% | 271.63% | 121.07% |
| Cash from Operations | -562.77% | -339.89% | -239.18% | 46.30% | 47.04% |
| Capital Expenditure | -1,549.44% | -- | -- | 67.99% | 88.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,385.71% | -2,025.33% | -- | 94.96% | 98.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,490.66% | 592.32% | 345.66% | -79.76% | -61.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,037.22% | 396.74% | 426.11% | -75.66% | -51.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.83% | 42.99% | 169.08% | -692.41% | 75.57% |
