Atlantic Lithium Limited
ALLIF
$0.105
-$0.018-14.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.42M | -676.80K | -695.90K | -2.22M |
| Total Depreciation and Amortization | 19.20K | 18.80K | 18.00K | 18.50K | 12.50K |
| Total Amortization of Deferred Charges | -1.70K | -1.70K | 1.70K | 1.80K | -- |
| Total Other Non-Cash Items | 444.30K | 435.10K | -182.60K | -187.70K | 740.50K |
| Change in Net Operating Assets | 328.90K | 322.10K | -96.70K | -99.50K | 576.00K |
| Cash from Operations | -655.90K | -642.30K | -936.30K | -962.80K | -891.30K |
| Capital Expenditure | -2.19M | -2.14M | -4.14M | -4.25M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 947.60K | 927.90K | 1.31M | 1.34M | 3.30M |
| Cash from Investing | -1.24M | -1.22M | -2.83M | -2.91M | -500.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.13M | 5.13M | 3.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.40K | -18.40K | -108.30K | -108.30K | -37.60K |
| Cash from Financing | -11.80K | -11.50K | 3.28M | 3.37M | 2.48M |
| Foreign Exchange rate Adjustments | -147.20K | -144.20K | 209.50K | 215.40K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -2.01M | -283.20K | -291.20K | 993.50K |