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 | 48.93% | 42.21% | 36.22% | 18.29% | -0.98% |
| Total Depreciation and Amortization | 84.41% | 106.71% | 143.08% | 139.25% | 129.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.25% | -72.17% | -62.24% | -25.54% | 19.21% |
| Change in Net Operating Assets | 175.79% | 290.73% | 923.02% | -64.15% | -154.42% |
| Cash from Operations | 46.58% | 43.82% | 41.22% | 11.22% | -27.71% |
| Capital Expenditure | 22.79% | 6.42% | -12.35% | -17.93% | -21.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.85% | -31.39% | 1.41% | 3.74% | 4.49% |
| Cash from Investing | -49.44% | -40.83% | -31.84% | -52.21% | -82.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.20% | 19.22% | 123.42% | 165.16% | 237.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.01% | 50.20% | 46.34% | 63.15% | 68.40% |
| Cash from Financing | -32.95% | 23.66% | 138.21% | 218.11% | 410.80% |
| Foreign Exchange rate Adjustments | 206.54% | 128.59% | -19.43% | -62.97% | -1,042.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.04% | 59.69% | 122.69% | 97.35% | 69.93% |