Atlas Lithium Corporation
ATLX
$4.04
-$0.42-9.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.58M | -6.95M | -5.56M | -9.02M | -11.08M |
| Total Depreciation and Amortization | -104.60K | 77.20K | 72.30K | 74.20K | -91.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.70K | 681.90K | 1.07M | 4.09M | 8.27M |
| Change in Net Operating Assets | -936.40K | -864.10K | 509.70K | 453.00K | -1.67M |
| Cash from Operations | -6.80M | -7.06M | -3.90M | -4.40M | -4.57M |
| Capital Expenditure | -1.07M | -1.59M | -2.08M | -4.21M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -36.70K |
| Cash from Investing | -1.07M | -1.59M | -2.08M | -4.21M | -3.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -405.30K | -55.30K | -365.90K | -40.40K | -478.60K |
| Issuance of Common Stock | 23.24M | 14.72M | 5.26M | 6.65M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.11M | 947.90K | 464.00K | 399.30K |
| Cash from Financing | 22.84M | 15.76M | 5.85M | 7.08M | 1.84M |
| Foreign Exchange rate Adjustments | -1.50K | 500.00 | 1.00K | 700.00 | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.96M | 7.11M | -135.10K | -1.54M | -6.52M |