Atlas Lithium Corporation
ATLX
$3.12
-$0.08-2.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.89% | -50.35% | 40.59% | 22.99% | 39.39% |
| Total Depreciation and Amortization | 316.88% | -54.85% | -13.82% | 9.04% | -146.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.13% | -15.91% | -90.08% | -87.81% | -73.04% |
| Change in Net Operating Assets | 210.93% | -219.74% | 44.01% | -295.14% | 242.26% |
| Cash from Operations | -94.30% | -141.40% | -48.74% | -141.72% | 24.78% |
| Capital Expenditure | 65.82% | 68.27% | 71.34% | 76.47% | 80.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.82% | 68.27% | 71.61% | 76.49% | 80.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.56% | -107.43% | 15.32% | -- | -18.34% |
| Issuance of Common Stock | 98.35% | -86.80% | 1,110.75% | -- | -82.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 1,966.98% | -100.00% | 630.34% | 110.88% |
| Cash from Financing | 71.62% | 46.73% | 1,140.97% | 10,326.46% | -80.61% |
| Foreign Exchange rate Adjustments | -390.00% | 614.29% | 28.57% | 100.08% | -99.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,383.49% | -2.54% | 329.45% | 169.65% | -100.92% |