American Salars Lithium Inc.
USLI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -713.99% | -686.48% | -474.75% | -257.23% | -5.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.45% | 783.45% | -- | -- | 680.00% |
| Change in Net Operating Assets | 5,327.78% | 1,234.13% | -62.48% | -297.37% | 74.47% |
| Cash from Operations | -425.53% | -612.41% | -370.52% | -263.58% | 16.05% |
| Capital Expenditure | -1,549.44% | -1,549.44% | -- | -- | 67.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,385.71% | -10,385.71% | -2,025.33% | -- | 94.96% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,441.50% | 1,490.66% | 592.32% | 345.66% | -79.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 784.59% | 1,102.10% | 425.08% | 447.29% | -50.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.46% | 406.83% | 42.99% | 169.08% | -692.41% |