USLI — American Salars Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.01m
- CA$1.88m
- 18
- 53
- 12
- 16
Annual cashflow statement for American Salars Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -0.11 | -0.264 | -0.175 | -1.02 |
| Non-Cash Items | 0.045 | -0.008 | 0.04 | 0.019 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.067 | 0.03 | -0.09 | -0.073 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.001 | -0.051 | -0.195 | -0.245 | -1.09 |
| Capital Expenditures | 0 | -0.092 | -0.105 | — | -0.199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.01 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.092 | -0.105 | 0.01 | -0.199 |
| Financing Cash Flow Items | — | -0.042 | -0.061 | 0 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.059 | 0.106 | 0.289 | 0.266 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | -0.037 | -0.011 | 0.03 | 0.044 |