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 | 32.44% | 19.95% | -0.49% | -226.87% | -646.03% |
Total Depreciation and Amortization | 1,307.69% | 221.82% | 707.32% | 697.50% | -117.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.69% | 71.64% | 59.01% | 931.19% | 124.51% |
Change in Net Operating Assets | -952.88% | 194.05% | -101.70% | 156.13% | 107.92% |
Cash from Operations | 46.38% | 65.52% | -135.31% | -66.60% | -597.73% |
Capital Expenditure | 47.68% | -709.36% | -1,636.24% | -358.93% | -5,389.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.00% | -113.10% | -256.99% | -- | 75.85% |
Cash from Investing | 47.42% | -685.83% | -1,539.89% | -374.57% | -2,541.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -89.56% | -93.99% | 2,796.31% | -- | 568.97% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 433.33% | -399.67% | 499.33% | -- | 47.83% |
Cash from Financing | -91.76% | -98.51% | 2,613.39% | -- | 1,600.23% |
Foreign Exchange rate Adjustments | -102.49% | -356.15% | 2,054.66% | 68.04% | 94.24% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -197.41% | -479.30% | -2.89% | -355.36% | 4,960.35% |