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USLI American Salars Lithium Inc

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  • 0.080
  • -0.020-20.00%
15min DelayPost Market Nov 25 15:59 ET
2.28MMarket Cap-1600P/E (TTM)

American Salars Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-282.38%-112.76K
-283.59%-194.58K
-1,869.66%-85.4K
Net income from continuing operations
-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
50.36%-27.02K
-141.41%-264.4K
-74.67%-101.84K
Operating gains losses
----
----
----
--19.5K
----
----
----
----
----
----
Remuneration paid in stock
----
--0
--0
--0
----
----
--0
--0
--82.75K
--0
Other non cashItems
----
----
----
----
----
----
----
----
-415.64%-42.72K
--0
Change In working capital
-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
-443.80%-85.74K
-55.59%29.79K
-76.99%16.43K
-Change in receivables
-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
68.29%-1.77K
187.11%3.84K
194.64%2.95K
-Change in prepaid assets
---321.56K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
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
-617.18%-83.97K
-63.70%25.95K
2.20%55.72K
Cash from discontinued investing activities
Operating cash flow
-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
-282.38%-112.76K
-283.59%-194.58K
-1,869.66%-85.4K
Investing cash flow
Cash flow from continuing investing activities
-701.71K
0
-12.12K
109.48%10K
10K
0
0
0
-14.85%-105.44K
0
Net PPE purchase and sale
---701.71K
--0
---12.12K
--10K
--10K
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
-14.85%-105.44K
--0
Cash from discontinued investing activities
Investing cash flow
---701.71K
--0
---12.12K
109.48%10K
--10K
--0
--0
--0
-14.85%-105.44K
--0
Financing cash flow
Cash flow from continuing financing activities
3,146.33%1.87M
-75.76%14K
0
-8.25%265.5K
0
57.75K
57.75K
-26.09%150K
173.61%289.36K
304.54%86.4K
Net common stock issuance
1,479.87%1.82M
--14K
--0
-24.14%265.5K
--0
--115.5K
--0
-26.09%150K
136.49%350K
--147.04K
Net other financing activities
----
----
----
----
----
----
----
----
-43.54%-60.64K
----
Cash from discontinued financing activities
Financing cash flow
3,146.33%1.87M
-75.76%14K
--0
-8.25%265.5K
--0
--57.75K
--57.75K
-26.09%150K
173.61%289.36K
304.54%86.4K
Net cash flow
Beginning cash position
-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
-50.34%10.51K
-63.47%21.16K
-83.76%9.51K
Current changes in cash
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
-77.89%37.24K
71.03%-10.65K
102.66%997
End cash Position
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
-74.82%47.75K
-50.34%10.51K
-50.34%10.51K
Free cash from
-2,450.16%-1.69M
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
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,392.57%-990.32K44.80%-22.34K83.63%-18.46K-26.02%-245.2K69.99%-25.63K-880.93%-66.35K44.51%-40.47K-282.38%-112.76K-283.59%-194.58K-1,869.66%-85.4K
Net income from continuing operations -2,020.51%-567.19K-58.87%-81.32K-46.60%-39.61K33.78%-175.1K31.12%-70.14K-21.11%-26.75K40.51%-51.19K50.36%-27.02K-141.41%-264.4K-74.67%-101.84K
Operating gains losses --------------19.5K------------------------
Remuneration paid in stock ------0--0--0----------0--0--82.75K--0
Other non cashItems ---------------------------------415.64%-42.72K--0
Change In working capital -968.44%-423.12K450.06%58.98K124.67%21.15K-400.81%-89.61K52.24%25.02K-314.26%-39.6K135.67%10.72K-443.80%-85.74K-55.59%29.79K-76.99%16.43K
-Change in receivables -386.53%-17.56K168.83%2.39K-77.73%-3.15K-84.23%605-109.49%-280359.53%6.13K-139.24%-3.47K68.29%-1.77K187.11%3.84K194.64%2.95K
-Change in prepaid assets ---321.56K------------------0----------------
-Change in payables and accrued expense 56.61%-9K207.00%11.56K128.94%24.3K-447.62%-90.21K-54.61%25.3K-199.46%-20.73K72.23%-10.81K-617.18%-83.97K-63.70%25.95K2.20%55.72K
Cash from discontinued investing activities
Operating cash flow -1,392.57%-990.32K44.80%-22.34K83.63%-18.46K-26.02%-245.2K69.99%-25.63K-880.93%-66.35K44.51%-40.47K-282.38%-112.76K-283.59%-194.58K-1,869.66%-85.4K
Investing cash flow
Cash flow from continuing investing activities -701.71K0-12.12K109.48%10K10K000-14.85%-105.44K0
Net PPE purchase and sale ---701.71K--0---12.12K--10K--10K--0--0--0--------
Net other investing changes ---------------------------------14.85%-105.44K--0
Cash from discontinued investing activities
Investing cash flow ---701.71K--0---12.12K109.48%10K--10K--0--0--0-14.85%-105.44K--0
Financing cash flow
Cash flow from continuing financing activities 3,146.33%1.87M-75.76%14K0-8.25%265.5K057.75K57.75K-26.09%150K173.61%289.36K304.54%86.4K
Net common stock issuance 1,479.87%1.82M--14K--0-24.14%265.5K--0--115.5K--0-26.09%150K136.49%350K--147.04K
Net other financing activities ---------------------------------43.54%-60.64K----
Cash from discontinued financing activities
Financing cash flow 3,146.33%1.87M-75.76%14K--0-8.25%265.5K--0--57.75K--57.75K-26.09%150K173.61%289.36K304.54%86.4K
Net cash flow
Beginning cash position -97.09%1.89K-78.58%10.23K288.29%40.81K-50.34%10.51K493.27%56.44K25.76%65.04K-74.82%47.75K-50.34%10.51K-63.47%21.16K-83.76%9.51K
Current changes in cash 2,224.67%182.72K-148.23%-8.34K-182.11%-30.58K384.39%30.3K-1,667.60%-15.63K79.62%-8.6K112.53%17.29K-77.89%37.24K71.03%-10.65K102.66%997
End cash Position 227.11%184.61K-97.09%1.89K-78.58%10.23K288.29%40.81K288.29%40.81K493.27%56.44K25.76%65.04K-74.82%47.75K-50.34%10.51K-50.34%10.51K
Free cash from -2,450.16%-1.69M44.80%-22.34K72.88%-30.58K-26.02%-245.2K69.99%-25.63K-880.93%-66.35K44.51%-40.47K-282.38%-112.76K-283.59%-194.58K-1,869.66%-85.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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