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 | 40.59% | 22.99% | 39.39% | 30.44% | 32.44% |
| Total Depreciation and Amortization | -13.82% | 9.04% | 118.43% | 132.60% | -1,667.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.08% | -87.81% | -75.07% | -38.41% | 7.71% |
| Change in Net Operating Assets | 44.01% | -295.14% | 242.26% | 133.99% | -952.88% |
| Cash from Operations | -48.74% | -141.72% | 24.78% | 27.85% | 46.38% |
| Capital Expenditure | 71.34% | 76.47% | 80.32% | 28.06% | 47.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -7.00% |
| Cash from Investing | 71.61% | 76.49% | 80.62% | 30.43% | 47.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.32% | -- | -18.34% | -- | -- |
| Issuance of Common Stock | 1,110.75% | -- | -82.46% | -- | -84.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 630.34% | 110.88% | -- | 233.10% |
| Cash from Financing | 1,140.97% | 10,326.46% | -80.61% | -- | -91.76% |
| Foreign Exchange rate Adjustments | 28.57% | 100.08% | -99.80% | -99.49% | -102.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.45% | 169.65% | -100.92% | 87.21% | -197.41% |