Atlas Lithium Corporation
ATLX
$3.90
-$0.09-2.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.08M | -9.03M | -9.17M | -12.96M | -16.40M |
| Total Depreciation and Amortization | 62.80K | 70.80K | 33.10K | 31.90K | -5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.11M | 5.60M | 4.31M | 6.63M | 7.68M |
| Change in Net Operating Assets | -1.67M | 442.80K | -358.30K | 193.60K | 196.10K |
| Cash from Operations | -4.57M | -2.92M | -5.19M | -6.10M | -8.53M |
| Capital Expenditure | -3.75M | -6.78M | -10.56M | -5.86M | -7.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.70K | -6.00K | -163.50K | -199.70K | -34.30K |
| Cash from Investing | -3.78M | -6.78M | -10.72M | -6.06M | -7.20M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -478.60K | 0.00 | -309.20K | -- | -- |
| Issuance of Common Stock | 1.32M | 600.70K | 30.00M | -- | 12.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -449.50K | 449.50K | -- | -300.00K |
| Cash from Financing | 1.84M | 151.20K | 30.14M | -- | 22.33M |
| Foreign Exchange rate Adjustments | -2.10K | -659.60K | 508.50K | 138.30K | 84.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | -10.21M | 14.74M | -12.02M | 6.69M |