Atlas Lithium Corporation (ATLX)
6.99
0.07 (1.01%)
At close: Jan 15, 2025, 3:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -41.99M | -5.66M | -4.03M | -1.55M | -2.09M | -1.85M | -1.89M | -1.74M | -1.88M | -3.44M | -2.22M | -174.46K | -18.85K |
| Depreciation & Amortization | 73.00K | 13.81K | 37.33K | 47.77K | 63.46K | 75.35K | 90.04K | 87.00K | 56.33K | 216.00 | 433.00 | n/a | n/a |
| Stock-Based Compensation | 15.61M | 2.27M | 1.65M | 168.01K | 175.42K | 379.32K | 454.11K | 367.57K | 159.01K | 574.28K | 1.21M | n/a | n/a |
| Other Working Capital | 19.35M | -61.01K | -832.82K | 168.77K | 11.81K | 18.12K | 12.70K | 182.30K | 353.17K | 1.24M | 16.15K | n/a | n/a |
| Other Non-Cash Items | 787.21K | 2.52M | 246.84K | 110.36K | 606.18K | 557.93K | 395.06K | 274.94K | 744.24K | 7.91K | -213.50K | -2.75K | 16.00K |
| Deferred Income Tax | n/a | n/a | 267.24K | n/a | 84.86K | n/a | n/a | 23.26K | -462.86K | 1.43M | 20.14K | n/a | n/a |
| Change in Working Capital | 20.49M | -627.74K | -94.18K | 223.12K | 364.89K | 324.77K | 217.40K | 339.46K | 415.63K | 1.18M | 350.12K | 66.11K | n/a |
| Operating Cash Flow | -5.03M | -1.48M | -1.91M | -996.78K | -791.07K | -511.31K | -734.29K | -647.41K | -965.92K | -246.41K | -851.29K | -111.10K | -2.85K |
| Capital Expenditures | -7.97M | -2.85M | -288.76K | -13.64K | -677 | -803 | -37.98K | -45.88K | -10.02K | -102.26K | -3.41K | n/a | n/a |
| Acquisitions | n/a | 600.00K | 801.20K | 775.30K | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.73K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.34K | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -600.00K | -801.20K | -775.30K | n/a | -1.17K | n/a | -28.42K | -14.74K | -73.70K | -182.71K | -800.00K | -960.00K |
| Investing Cash Flow | -7.08M | -2.85M | -288.76K | -13.64K | -677 | -1.98K | -37.98K | -45.88K | -24.76K | -1.36M | -3.41K | -800.00K | -960.00K |
| Debt Repayment | 10.00M | n/a | n/a | 9.25K | 160.44K | 354.27K | 571.55K | 209.08K | 558.63K | 1.26M | 99.90K | 100.00 | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.94M | n/a | 1.79M | 775.30K | 657.50K | 35.00K | 259.27K | 113.50K | 814.50K | 393.00K | 49.43K | -247.33K | 88.80K |
| Financial Cash Flow | 41.21M | 4.50M | 1.79M | 1.10M | 941.85K | 389.27K | 852.65K | 581.28K | 1.07M | 1.66M | 323.00K | 1.75M | 88.80K |
| Net Cash Flow | 29.27M | 257.75K | -230.82K | 102.51K | 148.68K | -80.97K | 77.84K | -57.22K | 44.59K | -85.01K | -758.40K | 841.70K | -874.05K |
| Free Cash Flow | -12.11M | -4.33M | -2.20M | -1.01M | -791.75K | -512.12K | -772.28K | -693.29K | -975.94K | -348.67K | -854.71K | -111.10K | -2.85K |