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 | -22.69% | 1.55% | 29.25% | 20.94% | -45.36% |
Total Depreciation and Amortization | -11.30% | 113.90% | 3.76% | 713.46% | -123.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 45.03% | 29.89% | -35.07% | -13.59% | 135.53% |
Change in Net Operating Assets | -477.71% | 223.58% | -285.07% | -1.27% | 141.65% |
Cash from Operations | -56.60% | 43.73% | 14.98% | 28.43% | -0.70% |
Capital Expenditure | 44.69% | 35.82% | -80.30% | 18.26% | -744.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -511.67% | 96.33% | 18.13% | -482.22% | -174.89% |
Cash from Investing | 44.20% | 36.74% | -77.06% | 15.87% | -721.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | 119.54% | -98.00% | -- | -- | 26.37% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 322.47% | -200.00% | -- | -- | -300.00% |
Cash from Financing | 1,117.00% | -99.50% | -- | -- | 120.10% |
Foreign Exchange rate Adjustments | 99.68% | -229.71% | 267.68% | 64.06% | 158.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 36.16% | -169.28% | 222.61% | -279.61% | 148.61% |