ATLAS LITHIUM INC (ATLX) Stock Cash Flow
NASDAQ:ATLX - Nasdaq - US1058613068 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.44M | -44.41M | -42.63M | -5.66M | -4.03M | |||
| Depreciation Amortization | 240.90K | 198.60K | 73.00K | 10.00K | 40.00K | |||
| Change In Working Capital | -1.12M | -1.39M | 21.05M | -630.00K | -90.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.81M | 1.68M | 4.20K | 0.00 | N/A | |||
| Other non cash items | 25.22M | 26.82M | 16.49M | 4.79M | 2.17M | |||
| OPERATING CASH FLOW | -17.11M | -18.78M | -5.03M | -1.48M | -1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.50M | -27.34M | -7.08M | -2.85M | -290.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -25.50M | -27.34M | -7.08M | -2.85M | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -787.80K | 10.00M | 0.00 | -90.00K | |||
| Stock Issued/Repurchased | 39.57M | 32.92M | 31.21M | 3.90M | 1.07M | |||
| Other Financing Activity | N/A | N/A | N/A | 600.00K | 800.00K | |||
| FINANCING CASH FLOW | 39.21M | 32.13M | 41.21M | 4.50M | 1.79M | |||
| Exchange Rate Effect | -152.40K | -14.80K | 166.50K | 80.00K | 180.00K | |||
| CHANGE IN CASH | -3.55M | -14.01M | 29.27M | 250.00K | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.11M | -18.78M | -5.03M | -1.48M | -1.91M | |||
| Capital Expenditure | -25.50M | -27.34M | -7.08M | -2.85M | -290.00K | |||
| FREE CASH FLOW | -42.61M | -46.13M | -12.11M | -4.33M | -2.20M | |||
All data in USD