AMLM — American Lithium Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $2.14m
- $2.99m
Annual cashflow statement for American Lithium Minerals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | -0.029 | -0.039 | -0.187 | -11 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | 0.014 | 0.01 | 0.107 | 9.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.001 | -0.003 | -0.002 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.014 | -0.032 | -0.082 | -1.36 |
| Capital Expenditures | — | — | 0 | -0.156 | -0.236 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0 | -0.156 | -0.236 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.011 | 0.034 | 1.47 | 0.786 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | -0.002 | 0.001 | 1.23 | -0.807 |