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 | -5.81M | -7.06M | -8.29M | -8.67M | -9.11M |
| Total Depreciation and Amortization | 70.20K | 56.40K | 42.00K | 33.60K | 25.30K |
| Total Amortization of Deferred Charges | -5.30K | -3.60K | -1.80K | -900.00 | -- |
| Total Other Non-Cash Items | 1.11M | 1.98M | 2.87M | 2.89M | 2.94M |
| Change in Net Operating Assets | 954.70K | 178.00K | -600.10K | -368.00K | -116.00K |
| Cash from Operations | -3.68M | -4.84M | -5.99M | -6.11M | -6.26M |
| Capital Expenditure | -15.98M | -16.28M | -16.48M | -15.32M | -14.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.24M | 10.13M | 10.99M | 10.02M | 9.11M |
| Cash from Investing | -6.74M | -6.15M | -5.49M | -5.30M | -5.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.87M | 16.74M | 15.61M | 11.80M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.80K | -421.40K | -551.00K | -547.40K | -543.80K |
| Cash from Financing | 11.60M | 10.78M | 9.87M | 7.37M | 4.87M |
| Foreign Exchange rate Adjustments | 233.10K | 56.80K | -125.30K | 80.80K | 289.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | -157.80K | -1.73M | -3.96M | -6.22M |