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USLIF (Americanlars Lithium) Ending Cash Position : $0.09 Mil (As of Dec. 2024)


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What is Americanlars Lithium Ending Cash Position?

Americanlars Lithium's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.09 Mil.

Americanlars Lithium's quarterly Ending Cash Position declined from Jun. 2024 ($0.14 Mil) to Sep. 2024 ($0.06 Mil) but then increased from Sep. 2024 ($0.06 Mil) to Dec. 2024 ($0.09 Mil).

Americanlars Lithium's annual Ending Cash Position increased from Sep. 2022 ($0.01 Mil) to Sep. 2023 ($0.03 Mil) and increased from Sep. 2023 ($0.03 Mil) to Sep. 2024 ($0.06 Mil).

Americanlars Lithium Ending Cash Position Historical Data

The historical data trend for Americanlars Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Americanlars Lithium Ending Cash Position Chart

Americanlars Lithium Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
- 0.02 0.01 0.03 0.06

Americanlars Lithium Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - 0.14 0.06 0.09

Americanlars Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Americanlars Lithium's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.03+0.033
=0.06

Americanlars Lithium's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.059+0.031
=0.09

Americanlars Lithium Ending Cash Position Related Terms

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Americanlars Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Salars Lithium Inc (OTCPK:USLIF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
Z3P:Germany USLI:Canada
Address
838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Website
https://www.americansalars.com
American Salars Lithium Inc is an exploration company focused on exploring and developing the production of high-value battery metals to meet the demands of the advancing electric vehicle and lithium-ion battery market.