Atlas Lithium Corporation
ATLX
$3.10
-$0.10-3.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.22M | -13.56M | -6.58M | -6.95M | -5.56M |
| Total Depreciation and Amortization | 33.40K | 33.50K | -104.60K | 77.20K | -15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 3.44M | 820.70K | 681.90K | 1.16M |
| Change in Net Operating Assets | 1.58M | -542.40K | -936.40K | -864.10K | 509.70K |
| Cash from Operations | -7.58M | -10.63M | -6.80M | -7.06M | -3.90M |
| Capital Expenditure | -710.10K | -1.34M | -1.07M | -1.59M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -710.10K | -1.34M | -1.07M | -1.59M | -2.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -408.20K | -83.80K | -405.30K | -55.30K | -365.90K |
| Issuance of Common Stock | 10.44M | 878.30K | 23.24M | 14.72M | 5.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 9.59M | 0.00 | 1.11M | 947.90K |
| Cash from Financing | 10.03M | 10.39M | 22.84M | 15.76M | 5.85M |
| Foreign Exchange rate Adjustments | -2.90K | 5.00K | -1.50K | 500.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.73M | -1.58M | 14.96M | 7.11M | -135.10K |