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 | -4.24M | -5.01M | -5.81M | -7.06M | -8.29M |
| Total Depreciation and Amortization | 74.50K | 67.80K | 61.50K | 51.20K | 40.40K |
| Total Amortization of Deferred Charges | 100.00 | 1.80K | 3.50K | 1.80K | -- |
| Total Other Non-Cash Items | 509.10K | 805.30K | 1.11M | 1.98M | 2.87M |
| Change in Net Operating Assets | 454.80K | 701.90K | 954.70K | 178.00K | -600.10K |
| Cash from Operations | -3.20M | -3.43M | -3.68M | -4.84M | -5.99M |
| Capital Expenditure | -12.72M | -14.33M | -15.98M | -16.28M | -16.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.52M | 6.87M | 9.24M | 10.13M | 10.99M |
| Cash from Investing | -8.20M | -7.46M | -6.74M | -6.15M | -5.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.27M | 14.07M | 17.87M | 16.74M | 15.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.40K | -272.60K | -291.80K | -421.40K | -551.00K |
| Cash from Financing | 6.62M | 9.11M | 11.60M | 10.78M | 9.87M |
| Foreign Exchange rate Adjustments | 133.50K | 184.70K | 233.10K | 56.80K | -125.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65M | -1.60M | 1.41M | -157.80K | -1.73M |