Atlas Lithium Corporation
ATLX
$4.04
-$0.42-9.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.45% | 31.44% | 30.37% | 23.05% | -3.61% |
| Total Depreciation and Amortization | 171.30% | 0.92% | 53.30% | 63.26% | 76.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.14% | -41.73% | -13.05% | 9.75% | 73.60% |
| Change in Net Operating Assets | 39.92% | -431.91% | 39.24% | -105.40% | -106.80% |
| Cash from Operations | -18.00% | 12.32% | 44.15% | -103.33% | -215.05% |
| Capital Expenditure | 66.74% | 61.68% | 25.15% | -102.11% | -239.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.90% | 87.86% | 11.88% | -1,083.38% |
| Cash from Investing | 67.23% | 62.06% | 26.12% | -100.02% | -243.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.04% | -204.08% | -186.19% | -- | -- |
| Issuance of Common Stock | 56.25% | -33.03% | -73.71% | 62.98% | -3.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.66% | 869.48% | 555.26% | 2,052.13% | -- |
| Cash from Financing | 60.35% | -41.99% | -76.18% | 16.72% | -25.55% |
| Foreign Exchange rate Adjustments | 104.70% | -99.86% | -212.53% | -250.10% | -132.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.57% | -34.81% | -252.06% | -128.14% | -147.87% |