Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX
· Real-Time Price · USD
5.96
-0.03 (-0.50%)
At close: Aug 15, 2025, 2:20 PM
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 | -22.65B | -32.86B | -32.87B | -32.87B | -53.35M | -51.13M | -42.63M | -28.14M | -17.67M | -9.29M | -5.66M | -4.04M | -3.59M | -3.66M | -4.03M | -3.27M | -2.82M | -2.15M |
Depreciation & Amortization | 61.85M | 135.91M | 135.87M | 135.85M | 129.92K | 100.9K | 73K | 60.64K | -5.41K | 10.25K | 13.81K | -7.52K | 41.04K | 32.81K | 37.33K | 46.5K | 46.25K | 46.11K |
Stock-Based Compensation | 13.26B | 18.09B | 18.09B | 18.09B | 23.44M | 21.32M | 15.61M | 8.92M | 5.61M | 3.01M | 2.27M | 1.27M | 1.23M | 1.3M | 1.65M | 1.5M | 1.18M | 884.01K |
Other Working Capital | -550.23M | -550.29M | -550.29M | -548.75M | -620.55K | 19.4M | 19.41M | 17.42M | 19.89M | -74.85K | -61.01K | 1.15M | -829.64K | -824.81K | -832.82K | 25.3K | 8.34K | 15.14K |
Other Non-Cash Items | -478.74M | 429.98M | 436.01M | 433.63M | 10.18M | 5.66M | -93.27K | 3.43M | 1.69M | 1.79M | 1.23M | -1.26M | 547.58K | 381.26K | 246.84K | -16.92K | -87.06K | -89.25K |
Deferred Income Tax | n/a | n/a | n/a | 969.64K | 969.64K | 969.64K | 969.64K | n/a | 1.73M | 1.47M | 1.47M | 1.51M | -214.1K | 267.24K | 267.24K | 224.81K | 224.81K | n/a |
Change in Working Capital | -776.71K | -1.13M | -1.39M | 1.03M | 115.39K | 22.3M | 21.05M | 17.82M | 20.29M | -1.63M | -627.74K | 1.73M | -978.38K | -1.05M | -94.18K | 17.34K | 818.46K | 990.84K |
Operating Cash Flow | -16.06M | -19.52M | -21.22M | -24.99M | -30.54M | -7.47M | -5.03M | 2.09M | 11.63M | -4.64M | -1.48M | -971.52K | -3.14M | -2.91M | -1.91M | -1.5M | -634.43K | -317.42K |
Capital Expenditures | -10.57M | -18.84M | -24.89M | -26.67M | -19.83M | -12.96M | -8.18M | -2.89M | -5.28M | -3.97M | -2.85M | -2.59M | -270.35K | -194.01K | -980.94K | -965.25K | -958.67K | -940.84K |
Cash Acquisitions | n/a | 449.21K | 449.21K | 141.08K | 295.28K | -75K | -75K | 277.54K | 146.54K | 352.68K | 577.68K | 853.16K | 1.04M | 991.17K | 766.17K | 446.29K | 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 | -27.91M | -4.23B | -6.08B | -6.08B | -6.05B | -6.05B | -95.78K | -448.31K | -1.42M | -1.62M | -475.2K | -1.12M | -404.34K | -137.32K | -954.73K | -265.6K | -957.37K | -938.15K |
Investing Cash Flow | -4.22B | -4.23B | -24.44M | -26.22M | -18.28M | -11.86M | -7.08M | -1.79M | -5.28M | -3.97M | -2.85M | -2.59M | 421.83K | 498.17K | -288.76K | -273.07K | -958.26K | -939.27K |
Debt Repayment | -851.06K | -828.05K | -787.61K | -308.99K | -308.99K | n/a | n/a | n/a | n/a | n/a | n/a | 24.49K | 24.49K | 24.49K | 56.24K | 52.11K | 55.49K | 82.71K |
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 | -422.54M | 480.04K | 16.04K | 9.72M | 10.32M | 9.93M | 10M | 325K | 225K | 450K | 600K | 920K | 1.08M | 716.14K | 925.64K | 830.94K | 741.21K | 1.13M |
Financial Cash Flow | -7.06B | 38.74M | 31.67M | 50.22M | 60.21M | 31.65M | 41.21M | 22.14M | 13.27M | 13.44M | 4.5M | 3.74M | 2.83M | 1.95M | 1.79M | 1.51M | 1.37M | 1.31M |
Net Cash Flow | -15.54B | -1.54B | -14.01M | -800.8K | 12.1M | 12.54M | 29.27M | 22.44M | 19.77M | 4.93M | 257.75K | 400.13K | 331.78K | -208.01K | -230.82K | -265.86K | -265.27K | 69.14K |
Free Cash Flow | -26.37M | -4.44B | -46.11M | -51.66M | -50.37M | -20.43M | -13.21M | -801.17K | 6.35M | -8.61M | -4.33M | -3.56M | -3.41M | -3.1M | -2.9M | -2.46M | -1.59M | -1.26M |