Atlas Lithium Corporation
ATLX
$4.04
-$0.42-9.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.35% | -25.08% | 38.35% | 18.60% | -22.69% |
| Total Depreciation and Amortization | -235.49% | 6.78% | -2.56% | 180.74% | -229.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.35% | -36.49% | -73.72% | -50.59% | 47.80% |
| Change in Net Operating Assets | -8.37% | -269.53% | 12.52% | 127.09% | -477.71% |
| Cash from Operations | 3.64% | -80.82% | 11.36% | 3.70% | -56.60% |
| Capital Expenditure | 32.63% | 23.25% | 50.68% | -12.40% | 44.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -511.67% |
| Cash from Investing | 32.63% | 23.25% | 50.68% | -11.31% | 44.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.91% | 84.89% | -805.69% | 91.56% | -- |
| Issuance of Common Stock | 57.94% | 179.59% | -20.91% | 246.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 16.57% | 104.29% | 16.20% | 163.91% |
| Cash from Financing | 44.85% | 169.71% | -17.42% | 284.65% | 1,117.00% |
| Foreign Exchange rate Adjustments | -400.00% | -50.00% | 42.86% | 133.33% | 99.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.31% | 5,364.40% | 91.21% | 76.42% | 36.16% |