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CA Stock MarketDetailed Quotes
USLI American Salars Lithium Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Mar 13 14:03 ET
3.12MMarket Cap-1.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.45052wk High0.00%Turnover Ratio32.86MShares0.06052wk Low-0.07EPS TTM2.36MFloat Cap0.450Historical HighLossP/E (Static)24.80MShs Float0.060Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.04P/B1Lot Size--Div YieldTTM
American Salars Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 422.37%59.5K | -345.29%-1.09M | -137.03%-60.75K | -1,392.57%-990.32K | 44.80%-22.34K | 83.63%-18.46K | -26.02%-245.2K | 69.99%-25.63K | -880.93%-66.35K | 44.51%-40.47K |
| Net income from continuing operations | -1,230.85%-527.1K | -482.07%-1.02M | -371.97%-331.06K | -2,020.51%-567.19K | -58.87%-81.32K | -46.60%-39.61K | 33.78%-175.1K | 31.12%-70.14K | -21.11%-26.75K | 40.51%-51.19K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --19.5K | ---- | ---- | ---- |
| Remuneration paid in stock | --179.32K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Change In working capital | 1,825.77%407.28K | 18.89%-72.68K | 980.60%270.31K | -968.44%-423.12K | 450.06%58.98K | 124.67%21.15K | -400.81%-89.61K | 52.24%25.02K | -314.26%-39.6K | 135.67%10.72K |
| -Change in receivables | -152.74%-7.97K | -3,704.30%-21.81K | -1,142.14%-3.48K | -386.53%-17.56K | 168.83%2.39K | -77.73%-3.15K | -84.23%605 | -109.49%-280 | 359.53%6.13K | -139.24%-3.47K |
| -Change in prepaid assets | --222.17K | ---218.97K | --132.56K | ---321.56K | ---29.97K | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 694.51%193.08K | 286.34%168.1K | 458.34%141.23K | 56.61%-9K | 207.00%11.56K | 128.94%24.3K | -447.62%-90.21K | -54.61%25.3K | -199.46%-20.73K | 72.23%-10.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 422.37%59.5K | -345.29%-1.09M | -137.03%-60.75K | -1,392.57%-990.32K | 44.80%-22.34K | 83.63%-18.46K | -26.02%-245.2K | 69.99%-25.63K | -880.93%-66.35K | 44.51%-40.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.78%-15.85K | -2,092.84%-199.28K | 5,045.53%514.55K | -701.71K | 0 | -12.12K | 109.48%10K | 10K | 0 | 0 |
| Net PPE purchase and sale | ---- | -2,092.84%-199.28K | 5,045.53%514.55K | ---701.71K | ---- | ---- | --10K | --10K | --0 | --0 |
| Net other investing changes | -30.78%-15.85K | ---- | ---- | ---- | ---- | ---12.12K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.78%-15.85K | -2,092.84%-199.28K | 5,045.53%514.55K | ---701.71K | --0 | ---12.12K | 109.48%10K | --10K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 402.89%1.34M | -553.58K | 3,146.33%1.87M | -75.76%14K | 0 | -8.25%265.5K | 0 | 57.75K | 57.75K |
| Net issuance payments of debt | ---- | --50K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | 416.24%1.37M | ---468.13K | 1,479.87%1.82M | --14K | --0 | -24.14%265.5K | --0 | --115.5K | --0 |
| Net other financing activities | ---- | ---85.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 402.89%1.34M | ---553.58K | 3,146.33%1.87M | -75.76%14K | --0 | -8.25%265.5K | --0 | --57.75K | --57.75K |
| Net cash flow | ||||||||||
| Beginning cash position | 107.89%84.84K | 288.29%40.81K | 227.11%184.61K | -97.09%1.89K | -78.58%10.23K | 288.29%40.81K | -50.34%10.51K | 493.27%56.44K | 25.76%65.04K | -74.82%47.75K |
| Current changes in cash | 242.73%43.65K | 45.32%44.03K | -538.40%-99.78K | 2,224.67%182.72K | -148.23%-8.34K | -182.11%-30.58K | 384.39%30.3K | -1,667.60%-15.63K | 79.62%-8.6K | 112.53%17.29K |
| End cash Position | 1,156.08%128.48K | 107.89%84.84K | 107.89%84.84K | 227.11%184.61K | -97.09%1.89K | -78.58%10.23K | 288.29%40.81K | 288.29%40.81K | 493.27%56.44K | 25.76%65.04K |
| Free cash from | 422.37%59.5K | -426.57%-1.29M | 1,870.67%453.8K | -2,450.16%-1.69M | 14.84%-34.46K | 83.63%-18.46K | -26.02%-245.2K | 69.99%-25.63K | -880.93%-66.35K | 44.51%-40.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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