American Salars Lithium Inc.
USLI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.09M | -746.60K | -556.20K | -161.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.10K | 128.10K | -- | 14.50K | 14.50K |
| Change in Net Operating Assets | 376.40K | 168.10K | -107.40K | -286.90K | -7.20K |
| Cash from Operations | -810.90K | -797.90K | -854.00K | -828.60K | -154.30K |
| Capital Expenditure | -146.80K | -146.80K | -144.40K | -521.70K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.50K | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.80K | -146.80K | -144.40K | -514.20K | -1.40K |
| Total Debt Issued | 75.00K | 150.00K | 150.00K | 125.00K | 75.00K |
| Total Debt Repaid | -25.00K | -25.00K | -25.00K | -- | -- |
| Issuance of Common Stock | 1.82M | 1.84M | 1.84M | 1.84M | 71.80K |
| Repurchase of Common Stock | -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 | -- | -- |
| Cash from Financing | 964.20K | 1.03M | 1.03M | 1.44M | 109.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30K | 85.30K | 31.60K | 93.10K | -46.80K |