American Salars Lithium Inc.
USLIF
$0.13
-$0.01-3.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.21% | -169.03% | -324.62% | -209.67% | -713.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,541.76% | 1,541.76% | -- | 4,772.41% | 783.45% |
| Change in Net Operating Assets | 60.02% | 235.31% | 1,809.51% | 498.92% | 6,088.89% |
| Cash from Operations | 93.27% | 87.54% | 95.02% | 88.37% | -390.02% |
| Capital Expenditure | 79.97% | 95.10% | 89.34% | 170.16% | -1,549.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.97% | 95.10% | 89.34% | 171.18% | -10,385.71% |
| Total Debt Issued | -- | -80.00% | -- | -50.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.41% | -- | -- | -- | 2,441.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.06% | -- | -- | -- | -- |
| Cash from Financing | -82.67% | -98.89% | -- | -129.39% | 734.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,128.57% | -204.34% | -274.68% | -239.63% | 113.46% |