CA Stock MarketDetailed Quotes
USLI American Salars Lithium Inc
- 0.235
- -0.005-2.08%
15min DelayMarket Closed Jul 22 13:39 ET
5.46MMarket Cap-11750P/E (TTM)
0.235High0.230Low1.50KVolume0.230Open0.240Pre Close347.50Turnover0.45052wk High0.01%Turnover Ratio23.22MShares0.15052wk Low-0.02EPS TTM5.46MFloat Cap0.450Historical HighLossP/E (Static)23.22MShs Float0.150Historical Low-0.02EPS LYR2.08%Amplitude--Dividend TTM5.60P/B1Lot Size--Div YieldTTM
American Salars Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.80%-22.34K | 83.63%-18.46K | -26.02%-245.2K | 69.99%-25.63K | -880.93%-66.35K | 44.51%-40.47K | -282.38%-112.76K | -283.59%-194.58K | -1,869.66%-85.4K | 87.07%-6.76K |
| Net income from continuing operations | -58.87%-81.32K | -46.60%-39.61K | 33.78%-175.1K | 31.12%-70.14K | -21.11%-26.75K | 40.51%-51.19K | 50.36%-27.02K | -141.41%-264.4K | -74.67%-101.84K | -66.22%-22.09K |
| Operating gains losses | ---- | ---- | --19.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --82.75K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -415.64%-42.72K | --0 | ---3.16K |
| Change In working capital | 450.06%58.98K | 124.67%21.15K | -400.81%-89.61K | 52.24%25.02K | -314.26%-39.6K | 135.67%10.72K | -443.80%-85.74K | -55.59%29.79K | -76.99%16.43K | 147.38%18.48K |
| -Change in receivables | 168.83%2.39K | -77.73%-3.15K | -84.23%605 | -109.49%-280 | 359.53%6.13K | -139.24%-3.47K | 68.29%-1.77K | 187.11%3.84K | 194.64%2.95K | -165.65%-2.36K |
| -Change in payables and accrued expense | 207.00%11.56K | 128.94%24.3K | -447.62%-90.21K | -54.61%25.3K | -199.46%-20.73K | 72.23%-10.81K | -617.18%-83.97K | -63.70%25.95K | 2.20%55.72K | 192.20%20.85K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.80%-22.34K | 83.63%-18.46K | -26.02%-245.2K | 69.99%-25.63K | -880.93%-66.35K | 44.51%-40.47K | -282.38%-112.76K | -283.59%-194.58K | -1,869.66%-85.4K | 87.07%-6.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -12.12K | 109.48%10K | 10K | 0 | 0 | 0 | -14.85%-105.44K | 0 | -35.44K |
| Net PPE purchase and sale | --0 | ---12.12K | --10K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.85%-105.44K | --0 | ---35.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---12.12K | 109.48%10K | --10K | --0 | --0 | --0 | -14.85%-105.44K | --0 | ---35.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.76%14K | 0 | -8.25%265.5K | 0 | 57.75K | 57.75K | -26.09%150K | 173.61%289.36K | 304.54%86.4K | 0 |
| Net common stock issuance | --14K | --0 | -24.14%265.5K | --0 | --115.5K | --0 | -26.09%150K | 136.49%350K | --147.04K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.54%-60.64K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.76%14K | --0 | -8.25%265.5K | --0 | --57.75K | --57.75K | -26.09%150K | 173.61%289.36K | 304.54%86.4K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -78.58%10.23K | 288.29%40.81K | -50.34%10.51K | 493.27%56.44K | 25.76%65.04K | -74.82%47.75K | -50.34%10.51K | -63.47%21.16K | -83.76%9.51K | 85.52%51.72K |
| Current changes in cash | -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 | -77.89%37.24K | 71.03%-10.65K | 102.66%997 | -237.46%-42.2K |
| End cash Position | -97.09%1.89K | -78.58%10.23K | 288.29%40.81K | 288.29%40.81K | 493.27%56.44K | 25.76%65.04K | -74.82%47.75K | -50.34%10.51K | -50.34%10.51K | -83.76%9.51K |
| Free cash from | 44.80%-22.34K | 72.88%-30.58K | -26.02%-245.2K | 69.99%-25.63K | -880.93%-66.35K | 44.51%-40.47K | -282.38%-112.76K | -283.59%-194.58K | -1,869.66%-85.4K | 87.07%-6.76K |
| 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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