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 | -34.68M | -38.29M | -42.24M | -47.56M | -49.81M |
| Total Depreciation and Amortization | 280.10K | 240.90K | 198.60K | 130.60K | 81.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.87M | 22.10M | 24.65M | 24.22M | 21.88M |
| Change in Net Operating Assets | -267.00K | -1.14M | -1.39M | 474.20K | -439.40K |
| Cash from Operations | -15.80M | -17.09M | -18.78M | -22.74M | -28.29M |
| Capital Expenditure | -16.82M | -25.30M | -26.94M | -30.35M | -22.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.70K | -206.20K | -405.90K | -403.50K | -351.70K |
| Cash from Investing | -16.86M | -25.50M | -27.34M | -30.76M | -22.82M |
| Total Debt Issued | -- | -- | -- | 10.00M | 10.00M |
| Total Debt Repaid | -884.90K | -828.20K | -787.80K | -309.20K | -309.20K |
| Issuance of Common Stock | 13.84M | 38.57M | 31.92M | 43.23M | 52.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.96M | 1.46M | 1.00M | -300.00K | 299.50K |
| Cash from Financing | 14.91M | 39.21M | 32.13M | 52.63M | 62.62M |
| Foreign Exchange rate Adjustments | -660.00K | -152.50K | -14.90K | 71.50K | 586.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40M | -3.53M | -14.01M | -800.70K | 12.10M |