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 | 64.83% | 64.01% | 14.42% | 16.53% | -32.43% |
| Total Depreciation and Amortization | 179.22% | 187.01% | 171.43% | 166.00% | 102.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.35% | -126.96% | -3.25% | -5.64% | 64.78% |
| Change in Net Operating Assets | 88.93% | 88.66% | -28.72% | -30.48% | -234.76% |
| Cash from Operations | 55.36% | 54.31% | 12.28% | 14.44% | -62.59% |
| Capital Expenditure | 6.69% | 4.51% | -44.03% | -40.48% | -10.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.51% | -39.13% | 41.66% | 38.17% | -22.93% |
| Cash from Investing | -26.45% | -29.41% | -61.91% | -57.87% | -92.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.36% | 28.36% | -- | -- | 72.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.48% | 54.48% | -10.59% | -10.59% | 71.60% |
| Cash from Financing | 33.58% | 36.70% | 11,029.52% | 10,771.98% | 152.76% |
| Foreign Exchange rate Adjustments | 531.02% | 546.85% | -187.19% | -185.00% | 132.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.70% | 84.35% | 180.28% | 178.29% | -16.56% |