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 | 2.74% | 68.66% | -0.21% | -15.13% | 0.48% |
| Total Depreciation and Amortization | -2.71% | 66.17% | 0.00% | 72.73% | 0.00% |
| Total Amortization of Deferred Charges | 5.56% | -100.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 2.72% | -125.35% | 0.20% | 6.65% | -0.47% |
| Change in Net Operating Assets | 2.81% | -117.27% | 0.19% | 165.82% | 0.48% |
| Cash from Operations | 2.75% | -8.02% | -0.20% | 57.59% | 0.47% |
| Capital Expenditure | 2.75% | -11.93% | -0.21% | 14.45% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | -59.33% | 0.21% | 50.09% | -0.48% |
| Cash from Investing | 2.75% | -481.93% | -0.22% | 77.71% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 35.02% | 0.00% | -4.94% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -188.03% | 0.00% | 84.20% | 0.00% |
| Cash from Financing | -2.75% | 35.74% | 0.21% | 0.98% | -0.47% |
| Foreign Exchange rate Adjustments | -2.74% | 324.38% | -0.21% | -388.55% | -0.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -129.31% | 0.21% | 153.55% | 0.48% |