Atlantic Lithium Limited
ALLIF
$0.09
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -676.80K | -695.90K | -2.22M | -2.22M | -1.92M |
| Total Depreciation and Amortization | 21.50K | 22.10K | 13.30K | 13.30K | 7.70K |
| Total Amortization of Deferred Charges | -1.70K | -1.80K | -900.00 | -900.00 | -- |
| Total Other Non-Cash Items | -182.60K | -187.70K | 740.50K | 739.00K | 692.90K |
| Change in Net Operating Assets | -96.70K | -99.50K | 576.00K | 574.90K | -873.40K |
| Cash from Operations | -936.30K | -962.80K | -891.30K | -889.50K | -2.10M |
| Capital Expenditure | -4.14M | -4.25M | -3.80M | -3.79M | -4.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 1.34M | 3.30M | 3.29M | 2.19M |
| Cash from Investing | -2.83M | -2.91M | -500.30K | -499.20K | -2.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.13M | 5.13M | 3.80M | 3.80M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.30K | -108.30K | -37.60K | -37.60K | -237.90K |
| Cash from Financing | 3.28M | 3.37M | 2.48M | 2.48M | 2.45M |
| Foreign Exchange rate Adjustments | 209.50K | 215.40K | -96.00K | -95.80K | 33.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.20K | -291.20K | 993.50K | 991.40K | -1.85M |