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 | 14.74% | 33.45% | 31.44% | 30.37% | 23.05% |
| Total Depreciation and Amortization | -9.05% | 171.30% | 0.92% | 53.30% | 63.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.99% | -73.14% | -41.73% | -13.05% | 9.75% |
| Change in Net Operating Assets | -61.52% | 39.92% | -431.91% | 39.24% | -105.40% |
| Cash from Operations | -66.19% | -18.00% | 12.32% | 44.15% | -103.33% |
| Capital Expenditure | 75.95% | 66.74% | 61.68% | 25.15% | -102.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 90.90% | 87.86% | 11.88% |
| Cash from Investing | 76.14% | 67.23% | 62.06% | 26.12% | -100.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.91% | -10.04% | -204.08% | -186.19% | -- |
| Issuance of Common Stock | 14.32% | 56.25% | -33.03% | -73.71% | 62.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 695.28% | 151.66% | 869.48% | 555.26% | 2,052.13% |
| Cash from Financing | 39.84% | 60.35% | -41.99% | -76.18% | 16.72% |
| Foreign Exchange rate Adjustments | 103.28% | 104.70% | -99.86% | -212.53% | -250.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.83% | 245.57% | -34.81% | -252.06% | -128.14% |