ATLAS LITHIUM INC (ATLX) Stock Cash Flow

NASDAQ:ATLX • US1058613068

Current stock price

4.85 USD
-0.01 (-0.21%)
At close:
4.87 USD
+0.02 (+0.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATLX Net Income ChartATLX Net Income over time chart
-36.03M-44.41M-42.63M-5.66M-4.03M
Depreciation Amortization
ATLX Depreciation Amortization ChartATLX Depreciation Amortization over time chart
286.50K198.60K73.00K10.00K40.00K
Change In Working Capital
ATLX Change In Working Capital ChartATLX Change In Working Capital over time chart
-1.47M-1.39M21.05M-630.00K-90.00K
Interest Paid
ATLX Interest Paid ChartATLX Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ATLX Taxes Paid ChartATLX Taxes Paid over time chart
1.84M1.68M4.20K0.00N/A
Other non cash items
ATLX Other non cash items ChartATLX Other non cash items over time chart
17.28M26.82M16.49M4.79M2.17M
OPERATING CASH FLOW
ATLX OPERATING CASH FLOW ChartATLX OPERATING CASH FLOW over time chart
-19.94M-18.78M-5.03M-1.48M-1.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLX Capital Expenditure ChartATLX Capital Expenditure over time chart
-11.67M-27.34M-7.08M-2.85M-290.00K
Other Investing Activity
ATLX Other Investing Activity ChartATLX Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
ATLX INVESTING CASH FLOW ChartATLX INVESTING CASH FLOW over time chart
-11.67M-27.34M-7.08M-2.85M-290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLX Debt Issued/Reduced ChartATLX Debt Issued/Reduced over time chart
-940.20K-787.80K10.00M0.00-90.00K
Stock Issued/Repurchased
ATLX Stock Issued/Repurchased ChartATLX Stock Issued/Repurchased over time chart
28.95M32.92M31.21M3.90M1.07M
Other Financing Activity
ATLX Other Financing Activity ChartATLX Other Financing Activity over time chart
N/AN/AN/A600.00K800.00K
FINANCING CASH FLOW
ATLX FINANCING CASH FLOW ChartATLX FINANCING CASH FLOW over time chart
30.53M32.13M41.21M4.50M1.79M
 
Exchange Rate Effect
ATLX Exchange Rate Effect ChartATLX Exchange Rate Effect over time chart
200.00-14.80K166.50K80.00K180.00K
CHANGE IN CASH
ATLX CHANGE IN CASH ChartATLX CHANGE IN CASH over time chart
-1.08M-14.01M29.27M250.00K-230.00K
 
FREE CASH FLOW
Operating Cash Flow
ATLX Operating Cash Flow ChartATLX Operating Cash Flow over time chart
-19.94M-18.78M-5.03M-1.48M-1.91M
Capital Expenditure
ATLX Capital Expenditure ChartATLX Capital Expenditure over time chart
-11.67M-27.34M-7.08M-2.85M-290.00K
FREE CASH FLOW
ATLX FREE CASH FLOW ChartATLX FREE CASH FLOW over time chart
-31.61M-46.13M-12.11M-4.33M-2.20M

All data in USD

Charts

ATLX Operating and Free Cash Flow chartATLX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M