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 | 36.22% | 18.29% | -0.98% | 18.31% | 30.03% |
| Total Depreciation and Amortization | 177.47% | 163.55% | 138.64% | 111.32% | 79.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.24% | -25.54% | 19.21% | -49.93% | -68.03% |
| Change in Net Operating Assets | 923.02% | -64.15% | -154.42% | -211.92% | 74.97% |
| Cash from Operations | 41.22% | 11.22% | -27.71% | -36.14% | -46.36% |
| Capital Expenditure | -12.35% | -17.93% | -21.87% | -12.58% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41% | 3.74% | 4.49% | -13.18% | -27.44% |
| Cash from Investing | -31.84% | -52.21% | -82.76% | -156.61% | -360.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.42% | 165.16% | 237.36% | 114.21% | 25.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.34% | 63.15% | 68.40% | 67.98% | 67.55% |
| Cash from Financing | 138.21% | 218.11% | 410.80% | 184.81% | 49.79% |
| Foreign Exchange rate Adjustments | -19.43% | -62.97% | -1,042.11% | 124.21% | 142.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.69% | 97.35% | 69.93% | 7.93% | -120.20% |