Atlas Lithium Corporation
ATLX
$3.10
-$0.10-3.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.59% | 14.74% | 33.45% | 31.44% | 30.37% |
| Total Depreciation and Amortization | 4.77% | -110.79% | -28.47% | -66.23% | -53.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.82% | -72.59% | -72.79% | -41.36% | -12.65% |
| Change in Net Operating Assets | -183.93% | -61.52% | 39.92% | -431.91% | 39.24% |
| Cash from Operations | -103.01% | -66.19% | -18.00% | 12.32% | 44.15% |
| Capital Expenditure | 71.95% | 75.95% | 66.74% | 61.68% | 25.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 90.90% | 87.86% |
| Cash from Investing | 72.03% | 76.14% | 67.23% | 62.06% | 26.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.65% | -9.91% | -10.04% | -204.08% | -186.19% |
| Issuance of Common Stock | 256.09% | 14.32% | 56.25% | -33.03% | -73.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 445.01% | 695.28% | 151.66% | 869.48% | 555.26% |
| Cash from Financing | 295.70% | 39.84% | 60.35% | -41.99% | -76.18% |
| Foreign Exchange rate Adjustments | 100.17% | 103.28% | 104.70% | -99.86% | -212.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.78% | 676.83% | 245.57% | -34.81% | -252.06% |