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 | -2.12% | -109.31% | 2.74% | 68.66% | -0.21% |
| Total Depreciation and Amortization | 2.13% | 4.44% | -2.70% | 48.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -200.00% | -5.56% | -- | -- |
| Total Other Non-Cash Items | 2.11% | 338.28% | 2.72% | -125.35% | 0.20% |
| Change in Net Operating Assets | 2.11% | 433.09% | 2.81% | -117.27% | 0.19% |
| Cash from Operations | -2.12% | 31.40% | 2.75% | -8.02% | -0.20% |
| Capital Expenditure | -2.12% | 48.16% | 2.75% | -11.93% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -28.90% | -2.74% | -59.33% | 0.21% |
| Cash from Investing | -2.12% | 57.03% | 2.75% | -481.93% | -0.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 35.02% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 83.01% | 0.00% | -188.03% | 0.00% |
| Cash from Financing | -2.61% | -100.35% | -2.75% | 35.74% | 0.21% |
| Foreign Exchange rate Adjustments | -2.08% | -168.83% | -2.74% | 324.38% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -611.37% | 2.75% | -129.31% | 0.21% |