Atlas Lithium Corporation
ATLX
$3.99
$0.051.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.24M | -47.56M | -49.81M | -49.77M | -40.77M |
| Total Depreciation and Amortization | 198.60K | 130.60K | 81.80K | 52.80K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.65M | 24.22M | 21.88M | 20.28M | 14.29M |
| Change in Net Operating Assets | -1.39M | 474.20K | -439.40K | 21.03M | 20.49M |
| Cash from Operations | -18.78M | -22.74M | -28.29M | -8.40M | -5.96M |
| Capital Expenditure | -26.94M | -30.35M | -22.47M | -12.52M | -7.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.90K | -403.50K | -351.70K | -234.00K | -34.30K |
| Cash from Investing | -27.34M | -30.76M | -22.82M | -12.75M | -7.97M |
| Total Debt Issued | -- | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -787.80K | -309.20K | -309.20K | -- | -- |
| Issuance of Common Stock | 31.92M | 43.23M | 52.63M | 23.67M | 33.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -300.00K | 299.50K | -75.00K | 0.00 |
| Cash from Financing | 32.13M | 52.63M | 62.62M | 33.59M | 43.16M |
| Foreign Exchange rate Adjustments | -14.90K | 71.50K | 586.50K | 101.60K | 45.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -14.01M | -800.70K | 12.10M | 12.54M | 29.27M |