Atlas Lithium Corporation (ATLX)
4.44
0.39 (9.63%)
At close: Apr 24, 2025, 3:59 PM
4.50
1.35%
After-hours: Apr 24, 2025, 05:22 PM EDT
Atlas Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -1.55M | -1.89M | -1.99M | -2.23M | -2.09M | -2.04M | -2.09M | -1.94M | -1.85M | -2.06M | -2.12M | -1.94M | -1.89M | -1.89M | -1.82M | -1.76M | -1.74M | -2.34M | -1.89M | -2.51M | |
| 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 | 47.77K | 49.19K | 51.54K | 59.32K | 63.46K | 55.61K | 68.41K | 70.22K | 75.35K | 97.92K | 93.5K | 89.65K | 90.04K | 81.95K | 109.83K | 93.41K | 87K | 76.74K | 54.59K | 56.26K | |
| 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 | 168.01K | 115.44K | 122.48K | 149.13K | 175.42K | 280.26K | 359.74K | 420.41K | 379.32K | 525.33K | 580.87K | 466.61K | 454.11K | 477.74K | 310K | 345.07K | 367.57K | 105.07K | 142.57K | 147.31K | |
| -548.74M | -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 | 18.36K | 12.13K | 13.41K | 12.54K | 11.81K | 12.69K | 75.78K | 127.68K | 178.44K | 177.89K | 129.46K | 153.42K | 95.73K | 89.58K | 157.76K | 198.49K | 238.13K | 460.84K | 400.09K | 267.2K | |
| 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 | 110.36K | 582.35K | 632.67K | 726.92K | 606.18K | 478.23K | 588.13K | 552.25K | 557.93K | 566.09K | 514.49K | 454.13K | 395.06K | 710.38K | 816.07K | 746.66K | 730.08K | 831.31K | 803.94K | 1.07M | |
| 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 | n/a | 16.84K | 16.84K | 84.86K | 84.86K | 68.02K | 68.02K | n/a | n/a | n/a | n/a | n/a | n/a | -406.56K | -406.56K | -429.85K | -431.88K | 81.73K | -368.67K | -114.05K | |
| -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 | 223.12K | 343.79K | 285.59K | 365.05K | 364.89K | 275.16K | 357.17K | 371.18K | 324.77K | 349.57K | 281.59K | 242.91K | 217.4K | 245.7K | 316.4K | 347.29K | 339.46K | 476.44K | 399.03K | 404.63K | |
| -14.22B | -14.22B | -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 | -996.78K | -785.37K | -877.5K | -844.86K | -791.07K | -881.68K | -644.65K | -524K | -511.31K | -522.17K | -646.27K | -683.27K | -734.29K | -778.85K | -670.74K | -659.41K | -647.41K | -765.03K | -858.09K | -951.18K | |
| -3.78M | -5.56M | -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 | -15.22K | -14.91K | -14.9K | -14.9K | -677 | -74 | -78 | -882 | -1.98K | -1.97K | -33.35K | -32.4K | -37.98K | -39.33K | -26.45K | -26.59K | -19.83K | -18.49K | 891.00 | 891.00 | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| -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 | -11.74K | -11.94K | -12.35K | -13.52K | n/a | n/a | n/a | -1.17K | -2.35K | -2.35K | -2.35K | -1.17K | n/a | -2.36K | -28.42K | -28.42K | -28.42K | -17.02K | 13.84K | 10.76K | |
| -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 | -13.64K | -13.33K | -13.74K | -14.9K | -677 | -74 | -78 | -882 | -1.98K | -1.97K | -33.35K | -32.4K | -37.98K | -39.33K | -52.5K | -52.65K | -45.88K | -35.51K | 13.84K | 10.76K | |
| -787.61K | -308.98K | -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 | 50.96K | 30.59K | 166.45K | 257.82K | 272.8K | 419.16K | 348.51K | 291.64K | 315.17K | 260.06K | 373.48K | 424.4K | 571.55K | 570.85K | 441.77K | 390.51K | 209.08K | 118.54K | 89.15K | 292.79K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.4K | -20.4K | -20.4K | -20.4K | 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 | 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 | n/a | n/a | |
| 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 | 953.59K | 853.43K | 988.43K | 795.93K | 657.64K | 537.5K | 282.5K | 194.1K | 74.1K | 90.6K | 289.2K | 252.6K | 259.27K | 239.77K | 101.67K | 99.17K | 92.5K | 201.57K | 346.07K | 443.57K | |
| 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 | 1.1M | 984.02K | 1.17M | 1.07M | 941.85K | 968.07K | 631.01K | 485.74K | 389.27K | 350.66K | 659.55K | 679.5K | 852.65K | 923.85K | 604.9K | 670.71K | 581.28K | 508.41K | 733.41K | 909.35K | |
| -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 | 102.51K | 210.53K | 317.81K | 187.5K | 148.71K | 67.63K | -4.95K | -21.08K | -80.97K | -138.96K | 7.39K | -23.53K | 77.84K | 134.42K | -245 | 48.15K | -57.23K | -102.01K | -60.91K | -19.84K | |
| -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 | -1.01M | -800.28K | -892.4K | -859.76K | -791.75K | -881.75K | -644.73K | -524.88K | -513.29K | -524.14K | -679.62K | -715.67K | -772.28K | -818.17K | -697.18K | -686.01K | -667.24K | -783.52K | -857.2K | -950.29K |