US Stock MarketDetailed Quotes
AMLM AMERICAN LITHIUM MINERALS INC
- 0.035800
- -0.006700-15.76%
15min DelayClose Nov 13 16:00 ET
2.46MMarket Cap-340P/E (TTM)
0.048900High0.035800Low16.03KVolume0.048900Open0.042500Pre Close605.94Turnover0.02%Turnover RatioLossP/E (Static)68.72MShares0.06180052wk High1.08P/B2.45MFloat Cap0.01420052wk Low--Dividend TTM68.52MShs Float0.580000Historical High--Div YieldTTM30.82%Amplitude0.014200Historical Low0.037000Avg Price1Lot Size
AMERICAN LITHIUM MINERALS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2011 | (Q2)Mar 31, 2011 | (Q1)Dec 31, 2010 | (FY)Sep 30, 2010 | (Q4)Sep 30, 2010 | (Q3)Jun 30, 2010 | (Q2)Mar 31, 2010 | (Q1)Dec 31, 2009 | (FY)Sep 30, 2009 | (Q4)Sep 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.06%-481.77K | -299.73%-932.32K | -225.91%-922.33K | -1,554.20%-1.36M | -1,188.39%-425.88K | -1,668.47%-415.1K | -1,283.38%-233.24K | -3,168.24%-283K | -146.66%-82.05K | -139.10%-33.06K |
| Net income from continuing operations | ---- | -12.23%-3.96M | 37.79%-882.36K | -5,779.34%-10.97M | ---- | ---- | -19,296.50%-3.53M | -15,558.53%-1.42M | -373.35%-186.56K | -1,158.30%-137.57K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32K | ---- |
| Depreciation and amortization | 82.67%1.69K | --1.69K | --1.69K | --2.61K | --1.59K | --923 | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | -18.14%6.96K | --10.52M | ---- | ---- | ---- | -11.46%8.5K | ---- |
| Change In working capital | -314.13%-73.59K | 109.20%82.69K | -57.42%-116.56K | 37.75%-1.02K | 46.93%-873 | 2,093.50%34.37K | 2,883.09%39.53K | -18,657.64%-74.05K | 52.32%-1.65K | 43.12%-1.65K |
| -Change in receivables | ---9.1K | -202.59%-22.03K | 23.58%-16.41K | ---25K | ---25K | --0 | --21.47K | ---21.47K | --0 | --0 |
| -Change in prepaid assets | 534.06%4.67K | 142.83%66.61K | -28.30%-67.28K | ---37.6K | ---13.33K | --737 | --27.43K | ---52.44K | --0 | --0 |
| -Change in payables and accrued expense | -291.74%-74.37K | 9,874.56%62.34K | -24,253.33%-32.88K | 3,843.10%61.57K | 1,455.32%22.3K | 2,349.94%38.79K | -52.83%625 | -133.83%-135 | 52.32%-1.65K | 43.12%-1.65K |
| -Change in other working capital | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.06%-481.77K | -299.73%-932.32K | -225.91%-922.33K | -1,554.20%-1.36M | -1,188.39%-425.88K | -1,668.47%-415.1K | -1,283.38%-233.24K | -3,168.24%-283K | -146.66%-82.05K | -139.10%-33.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 211.58%76.41K | 448.34%609.28K | 1,314.59%845.85K | -50.95%-235.71K | 181.26%77.32K | -12.26%-68.48K | -174.91K | -69.64K | -156.16K | -95.16K |
| Net PPE purchase and sale | 76.18%-16.31K | --0 | 231.66%58.77K | -50.95%-235.71K | 154.98%52.32K | -12.26%-68.48K | ---174.91K | ---44.64K | ---156.16K | ---95.16K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25K | ---- | ---- |
| Net other investing changes | --92.72K | --609.28K | --787.08K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 211.58%76.41K | 448.34%609.28K | 1,314.59%845.85K | -50.95%-235.71K | 181.26%77.32K | -12.26%-68.48K | ---174.91K | ---69.64K | ---156.16K | ---95.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,137.55%371.26K | -3,924.43%-114.73K | 4,353.83%133.62K | -46.54%786K | -44.88%750K | -64.33%30K | -82.63%3K | -63.81%3K | 4,228.35%1.47M | 13,283.33%1.36M |
| Net issuance payments of debt | --371.26K | -5,074.37%-149.23K | 5,503.77%168.11K | 3,640.91%756K | 938.45%750K | --0 | -82.63%3K | -63.81%3K | -37.76%20.21K | -979.90%-89.45K |
| Net common stock issuance | ---- | ---- | ---- | -97.93%30K | --0 | ---- | ---- | ---- | 96,566.67%1.45M | ---- |
| Net other financing activities | ---- | ---- | ---34.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,137.55%371.26K | -3,924.43%-114.73K | 4,353.83%133.62K | -46.54%786K | -44.88%750K | -64.33%30K | -82.63%3K | -63.81%3K | 4,228.35%1.47M | 13,283.33%1.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.55%45.17K | -45.31%482.94K | -65.46%425.79K | 175,001.14%1.23M | 6,428.42%24.35K | 63,538.48%477.93K | 263,504.18%883.07K | 175,001.14%1.23M | --704 | -91.45%373 |
| Current changes in cash | 92.48%-34.09K | -8.05%-437.77K | 116.34%57.14K | -165.50%-806.92K | -67.42%401.44K | -119,893.12%-453.57K | -97,491.59%-405.15K | -94,652.85%-349.64K | 174,901.14%1.23M | 33,779.67%1.23M |
| End cash Position | -54.51%11.08K | -90.55%45.17K | -45.31%482.94K | -65.46%425.79K | -65.46%425.79K | 6,428.42%24.35K | 63,538.48%477.93K | 263,504.18%883.07K | 175,001.14%1.23M | 175,001.14%1.23M |
| Free cash flow | 0.37%-481.77K | -128.43%-932.32K | -181.51%-922.33K | -568.73%-1.59M | -191.36%-373.56K | -472.47%-483.57K | -2,320.81%-408.15K | -3,683.79%-327.64K | -616.11%-238.2K | -827.38%-128.21K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- |
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