Atlas Lithium Corporation
ATLX
$5.07
$0.040.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.08% | 38.35% | 18.60% | -22.69% | 1.55% |
| Total Depreciation and Amortization | 6.78% | -2.56% | 18.15% | -11.30% | 113.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.49% | -73.72% | -49.64% | 45.03% | 29.89% |
| Change in Net Operating Assets | -269.53% | 12.52% | 127.09% | -477.71% | 223.58% |
| Cash from Operations | -80.82% | 11.36% | 3.70% | -56.60% | 43.73% |
| Capital Expenditure | 23.25% | 50.68% | -12.40% | 44.69% | 35.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -511.67% | 96.33% |
| Cash from Investing | 23.25% | 50.68% | -11.31% | 44.20% | 36.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.89% | -805.69% | 91.56% | -- | 100.00% |
| Issuance of Common Stock | 179.59% | -20.91% | 404.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.57% | 104.29% | -53.60% | 560.94% | -66.34% |
| Cash from Financing | 169.71% | -17.42% | 284.65% | 1,117.00% | -99.50% |
| Foreign Exchange rate Adjustments | -50.00% | 42.86% | 133.33% | 99.68% | -229.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,364.40% | 91.21% | 76.42% | 36.16% | -169.28% |