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 | 34.85% | 36.07% | 64.83% | 64.01% | 14.42% |
| Total Depreciation and Amortization | 53.60% | 50.40% | 133.77% | 140.26% | 155.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00% | -41.12% | -126.35% | -126.96% | -3.25% |
| Change in Net Operating Assets | -42.90% | -43.97% | 88.93% | 88.66% | -28.72% |
| Cash from Operations | 26.41% | 27.79% | 55.36% | 54.31% | 12.28% |
| Capital Expenditure | 42.37% | 43.45% | 6.69% | 4.51% | -44.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.28% | -71.82% | -40.51% | -39.13% | 41.66% |
| Cash from Investing | -148.33% | -143.71% | -26.45% | -29.41% | -61.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 28.36% | 28.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.06% | 51.06% | 54.48% | 54.48% | -10.59% |
| Cash from Financing | -100.48% | -100.46% | 33.58% | 36.70% | 11,029.52% |
| Foreign Exchange rate Adjustments | -53.33% | -50.52% | 531.02% | 546.85% | -187.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.08% | -303.21% | 84.70% | 84.35% | 180.28% |