Atlas Lithium Corporation
ATLX
$5.07
$0.040.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.61M | -34.68M | -38.29M | -42.24M | -47.56M |
| Total Depreciation and Amortization | 286.50K | 280.10K | 240.90K | 198.60K | 130.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.96M | 18.87M | 22.10M | 24.65M | 24.22M |
| Change in Net Operating Assets | -1.57M | -267.00K | -1.14M | -1.39M | 474.20K |
| Cash from Operations | -19.94M | -15.80M | -17.09M | -18.78M | -22.74M |
| Capital Expenditure | -11.63M | -16.82M | -25.30M | -26.94M | -30.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.70K | -42.70K | -206.20K | -405.90K | -403.50K |
| Cash from Investing | -11.67M | -16.86M | -25.50M | -27.34M | -30.76M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -940.20K | -884.90K | -828.20K | -787.80K | -309.20K |
| Issuance of Common Stock | 27.95M | 13.24M | 37.97M | 31.32M | 42.63M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.52M | 2.56M | 2.06M | 1.60M | 300.80K |
| Cash from Financing | 30.53M | 14.91M | 39.21M | 32.13M | 52.63M |
| Foreign Exchange rate Adjustments | 100.00 | -660.00K | -152.50K | -14.90K | 71.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -18.40M | -3.53M | -14.01M | -800.70K |