American Salars Lithium Inc. (CSE:USLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jun 2, 2025, 9:30 AM EDT

American Salars Lithium Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-1.83-1.02-0.18-0.26-0.11-0.09
Loss (Gain) From Sale of Assets
--0.02---
Stock-Based Compensation
0.18--0.08-0.06
Other Operating Activities
----0.04-0.01-
Change in Accounts Receivable
-0.03-0.0200-0-0
Change in Accounts Payable
0.50.17-0.090.030.070.03
Change in Other Net Operating Assets
0.14-0.22----
Operating Cash Flow
-1.04-1.09-0.25-0.19-0.05-0
Capital Expenditures
-0.2-0.2--0.11-0.09-
Sale of Property, Plant & Equipment
--0.01---
Investing Cash Flow
-0.2-0.20.01-0.11-0.09-
Long-Term Debt Issued
-0.08----
Long-Term Debt Repaid
--0.03----
Net Debt Issued (Repaid)
-0.030.05----
Issuance of Common Stock
1.361.370.270.350.150.08
Other Financing Activities
-0.09-0.09--0.06-0.04-
Financing Cash Flow
1.251.340.270.290.110.08
Net Cash Flow
00.040.03-0.01-0.040.08
Free Cash Flow
-1.24-1.29-0.25-0.3-0.14-0
Free Cash Flow Per Share
-0.04-0.07-0.03-0.05-0.04-0.00
Levered Free Cash Flow
-0.66-1.03-0.17-0.17-0.09-
Unlevered Free Cash Flow
-0.66-1.03-0.17-0.17-0.09-
Change in Net Working Capital
-0.130.430.09-0.03-0.07-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.