Atlas Lithium Corporation
ATLX
$5.25
$0.010.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | 29.25% | 20.94% | -45.36% | -23.59% |
| Total Depreciation and Amortization | 113.90% | 3.76% | 713.46% | -123.64% | 436.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.89% | -35.07% | -13.59% | 135.53% | 20.33% |
| Change in Net Operating Assets | 223.58% | -285.07% | -1.27% | 141.65% | -102.23% |
| Cash from Operations | 43.73% | 14.98% | 28.43% | -0.70% | -157.62% |
| Capital Expenditure | 35.82% | -80.30% | 18.26% | -744.18% | 282.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.33% | 18.13% | -482.22% | -174.89% | 200.00% |
| Cash from Investing | 36.74% | -77.06% | 15.87% | -721.71% | 277.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.00% | -- | -- | 26.37% | 865.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -300.00% | 100.00% |
| Cash from Financing | -99.50% | -- | -- | 120.10% | 813.52% |
| Foreign Exchange rate Adjustments | -229.71% | 267.68% | 64.06% | 158.30% | -712.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.28% | 222.61% | -279.61% | 148.61% | -82.26% |
