Atlas Lithium Corporation
ATLX
$3.58
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.65M | -28.11M | -32.61M | -34.68M | -38.29M |
| Total Depreciation and Amortization | 78.40K | 119.10K | 131.80K | 125.40K | 86.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01M | 6.66M | 14.11M | 19.02M | 22.26M |
| Change in Net Operating Assets | -1.83M | -837.80K | -1.57M | -267.00K | -1.14M |
| Cash from Operations | -28.39M | -22.17M | -19.94M | -15.80M | -17.09M |
| Capital Expenditure | -6.08M | -8.96M | -11.63M | -16.82M | -25.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -36.70K | -42.70K | -206.20K |
| Cash from Investing | -6.08M | -8.96M | -11.67M | -16.86M | -25.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -910.30K | -866.90K | -940.20K | -884.90K | -828.20K |
| Issuance of Common Stock | 44.10M | 49.87M | 28.55M | 13.84M | 38.57M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.64M | 2.52M | 2.92M | 1.96M | 1.46M |
| Cash from Financing | 54.83M | 51.52M | 30.53M | 14.91M | 39.21M |
| Foreign Exchange rate Adjustments | 5.00K | 700.00 | 100.00 | -660.00K | -152.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 20.36M | 20.40M | -1.08M | -18.40M | -3.53M |