American Lithium Minerals, Inc.
AMLM · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$64 | -$192 | -$190 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | -$27 | $114 | $35 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$43 | -$90 | -$78 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $87 | $57 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $199 |
| Financing Cash Flow | $41 | $87 | $57 | $199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$4 | -$21 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $6 | $27 | $48 |
| End Cash | -$0 | $2 | $6 | $27 |
| Free Cash Flow | -$43 | -$90 | -$78 | -$220 |