Atlas Lithium Corporation
ATLX
$5.94
-$0.05-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.39% | 30.44% | 32.44% | 19.95% | -0.49% |
| Total Depreciation and Amortization | 118.43% | 132.60% | 1,307.69% | 221.82% | 707.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.07% | -38.41% | 5.69% | 71.64% | 59.01% |
| Change in Net Operating Assets | 242.26% | 133.99% | -952.88% | 194.05% | -101.70% |
| Cash from Operations | 24.78% | 27.85% | 46.38% | 65.52% | -135.31% |
| Capital Expenditure | 80.32% | 28.06% | 47.68% | -709.36% | -1,636.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.00% | -113.10% | -256.99% |
| Cash from Investing | 80.62% | 30.43% | 47.42% | -685.83% | -1,539.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.34% | -- | -- | -- | -- |
| Issuance of Common Stock | -82.46% | -- | -89.56% | -93.99% | 2,796.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.88% | -- | 433.33% | -399.67% | 499.33% |
| Cash from Financing | -80.61% | -- | -91.76% | -98.51% | 2,613.39% |
| Foreign Exchange rate Adjustments | -99.80% | -99.49% | -102.49% | -356.15% | 2,054.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.92% | 87.21% | -197.41% | -479.30% | -2.89% |