Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX
· Real-Time Price · USD
5.90
-0.09 (-1.50%)
At close: Aug 15, 2025, 11:55 AM
Atlas Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.2B | -10.21M | -11.08M | -32.83B | -11.61M | -12.96M | -17.03M | -11.74M | -9.4M | -4.47M | -2.54M | -1.27M | -1.01M | -834.74K | -923.37K | -820.59K | -1.09M | -1.2M |
Depreciation & Amortization | -74.03M | 74.17K | 62.82K | 135.74M | 33.11K | 31.91K | 42.89K | 22.01K | 4.09K | 4.01K | 30.52K | -44.04K | 19.75K | 7.57K | 9.2K | 4.52K | 11.52K | 12.09K |
Stock-Based Compensation | -4.82B | 4.83M | 7.22M | 18.07B | 4.97M | 6.84M | 7.93M | 3.7M | 2.85M | 1.13M | 1.24M | 386.29K | 255.17K | 388.02K | 241.75K | 342.73K | 325.97K | 743.29K |
Other Working Capital | n/a | -20.91K | -1.61M | -548.6M | -57.85K | -22.22K | -69.64K | -470.84K | 19.96M | -5.42K | -2.06M | 2M | -8.02K | 8.43K | -846.38K | 16.34K | -3.19K | 421.00 |
Other Non-Cash Items | -904.03M | 452.65K | 1.37M | 423.47M | 4.68M | 6.48M | -1M | 19.08K | 156.9K | 734.01K | 2.52M | -1.73M | 256.52K | 175.26K | 29.52K | 86.28K | 90.21K | 40.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 969.64K | n/a | n/a | n/a | n/a | 1.73M | -256.52K | n/a | 42.43K | n/a | 224.81K | n/a |
Change in Working Capital | n/a | 453.01K | -1.67M | 442.82K | -358.19K | 193.62K | 750.79K | -470.83K | 21.83M | -1.06M | -2.47M | 2M | -82.9K | -66.92K | -112.75K | -715.82K | -153.48K | 887.86K |
Operating Cash Flow | -4.16M | -4.4M | -4.57M | -2.92M | -7.63M | -6.1M | -8.34M | -8.47M | 15.45M | -3.66M | -1.22M | 1.07M | -821.23K | -506.07K | -713.23K | -1.1M | -587.11K | 488.71K |
Capital Expenditures | n/a | n/a | -3.78M | -6.78M | -8.27M | -6.06M | -5.56M | 58.43K | -1.4M | -1.28M | -272.53K | -2.33M | -94.17K | -153K | -16.61K | -6.57K | -17.83K | -939.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 449.21K | n/a | -308.13K | 154.2K | 78.93K | n/a | 44.4K | 23.21K | 285.07K | 225K | 319.89K | 208.99K | 237.29K | n/a |
Purchase of Investments | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.21B | -4.21B | -507.95K | -21.11M | 19.81K | -6.06B | 308.13K | 945.21K | -78.93K | -1.27M | -44.4K | -23.21K | -285.07K | -122.53K | -688.93K | 692.18K | -18.05K | -939.93K |
Investing Cash Flow | -1.28M | -4.21B | -3.78M | -6.78M | -7.82M | -6.06M | -5.56M | 1.16M | -1.4M | -1.28M | -272.53K | -2.33M | -94.17K | -153K | -16.61K | 685.61K | -17.83K | -939.93K |
Debt Repayment | -332K | -40.44K | -478.63K | n/a | -308.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.49K | n/a | n/a | 31.75K |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -422.56M | 464K | n/a | -449.45K | 465.49K | n/a | 9.7M | 150K | 75K | 75K | 25K | 50K | 300K | 225K | 345K | 214.73K | -68.59K | 434.5K |
Financial Cash Flow | -7.07B | 7.08M | 1.84M | 151.25K | 29.67M | n/a | 20.39M | 10.15M | 1.11M | 9.56M | 1.31M | 1.28M | 1.29M | 623K | 552.4K | 363.73K | 407.56K | 466.25K |
Net Cash Flow | -13.99B | -1.54B | -6.52M | -10.21M | 14.74M | -12.02M | 6.69M | 2.69M | 15.18M | 4.71M | -137.74K | 24.4K | 339.63K | 31.45K | 4.64K | -43.96K | -200.15K | 8.64K |
Free Cash Flow | 4.4B | -4.4B | -8.36M | -9.7M | -15.9M | -12.16M | -13.9M | -8.41M | 14.04M | -4.94M | -1.49M | -1.26M | -915.39K | -659.07K | -729.83K | -1.11M | -604.94K | -451.22K |