Atlas Critical Minerals Corporation
JUPGF
$2.76
$0.3414.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.40M | -262.80K | ||
| Total Depreciation and Amortization | 4.20K | 4.20K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 694.90K | 694.90K | 179.30K | ||
| Change in Net Operating Assets | 96.60K | 96.60K | -60.90K | ||
| Cash from Operations | -604.00K | -604.00K | -144.40K | ||
| Capital Expenditure | -10.00K | -10.00K | -2.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -10.00K | -10.00K | -2.50K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -68.10K | -68.10K | -58.70K | ||
| Issuance of Common Stock | 706.00K | 706.00K | 222.30K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 637.90K | 637.90K | 163.60K | ||
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | -3.60K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 24.50K | 24.50K | 13.10K | ||