Atlas Lithium Corporation
ATLX
$5.94
-$0.05-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | -9.02M | -11.08M | -9.03M | -9.17M |
| Total Depreciation and Amortization | 72.30K | 74.20K | 62.80K | 70.80K | 33.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 4.09M | 8.11M | 5.60M | 4.31M |
| Change in Net Operating Assets | 509.70K | 453.00K | -1.67M | 442.80K | -358.30K |
| Cash from Operations | -3.90M | -4.40M | -4.57M | -2.92M | -5.19M |
| Capital Expenditure | -2.08M | -4.21M | -3.75M | -6.78M | -10.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -36.70K | -6.00K | -163.50K |
| Cash from Investing | -2.08M | -4.21M | -3.78M | -6.78M | -10.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -365.90K | -40.40K | -478.60K | 0.00 | -309.20K |
| Issuance of Common Stock | 5.26M | 6.65M | 1.32M | 600.70K | 30.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 947.90K | 464.00K | 1.00M | -449.50K | 449.50K |
| Cash from Financing | 5.85M | 7.08M | 1.84M | 151.20K | 30.14M |
| Foreign Exchange rate Adjustments | 1.00K | 700.00 | -2.10K | -659.60K | 508.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.10K | -1.54M | -6.52M | -10.21M | 14.74M |