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 | 24.59% | -106.01% | 5.35% | -25.08% | 38.35% |
| Total Depreciation and Amortization | -0.30% | 132.03% | -235.49% | 601.30% | -120.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.30% | 318.69% | 20.35% | -41.29% | -71.58% |
| Change in Net Operating Assets | 392.18% | 42.08% | -8.37% | -269.53% | 12.52% |
| Cash from Operations | 28.65% | -56.29% | 3.64% | -80.82% | 11.36% |
| Capital Expenditure | 46.88% | -24.43% | 32.63% | 23.25% | 50.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.88% | -24.43% | 32.63% | 23.25% | 50.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -387.11% | 79.32% | -632.91% | 84.89% | -805.69% |
| Issuance of Common Stock | 1,088.59% | -96.22% | 57.94% | 179.59% | -20.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -100.00% | 16.57% | 104.29% |
| Cash from Financing | -3.41% | -54.52% | 44.85% | 169.71% | -17.42% |
| Foreign Exchange rate Adjustments | -158.00% | 433.33% | -400.00% | -50.00% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.99% | -110.54% | 110.31% | 5,364.40% | 91.21% |