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 | 30.37% | 23.05% | -3.61% | -79.00% | -205.24% |
| Total Depreciation and Amortization | 242.42% | 356.25% | 697.59% | 115.51% | 1,614.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.76% | 8.99% | 72.51% | 141.38% | 216.33% |
| Change in Net Operating Assets | 39.24% | -105.40% | -106.80% | -97.34% | -102.17% |
| Cash from Operations | 44.15% | -103.33% | -215.05% | -1,793.47% | -360.00% |
| Capital Expenditure | 25.15% | -102.11% | -239.45% | -3,263.39% | -1,011.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.86% | 11.88% | -1,083.38% | -184.15% | 85.98% |
| Cash from Investing | 26.12% | -100.02% | -243.08% | -2,844.76% | -403.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.19% | -- | -- | -- | -- |
| Issuance of Common Stock | -73.71% | 62.98% | -3.73% | 92.92% | 285.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 555.23% | 2,052.00% | -- | -9.09% | 179.87% |
| Cash from Financing | -76.18% | 16.72% | -25.55% | 137.74% | 372.03% |
| Foreign Exchange rate Adjustments | -212.53% | -250.10% | -132.68% | 1,421.28% | 281.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.06% | -128.14% | -147.87% | -103.57% | -39.82% |