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    Atlas Lithium Corporation

    NASDAQ: ATLX · Real-Time Price · USD
    4.97
    -0.49 (-8.89%)
    At close: Aug 20, 2025, 12:13 PM

    Atlas Lithium Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.41M -41.99M -5.66M -4.03M
    Depreciation & Amortization
    		 198.62K 73K 13.81K 37.33K
    Stock-Based Compensation
    		 25.31M 15.61M 2.27M 1.65M
    Other Working Capital
    		 -2.48M 19.35M -61.01K -832.82K
    Other Non-Cash Items
    		 1.52M 787.21K 2.52M 246.84K
    Deferred Income Tax
    		 n/a n/a n/a 267.24K
    Change in Working Capital
    		 -1.39M 20.49M -627.74K -94.18K
    Operating Cash Flow
    		 -18.78M -5.03M -1.48M -1.91M
    Capital Expenditures
    		 -27.34M -7.97M -2.85M -288.76K
    Cash Acquisitions
    		 n/a n/a 600K 801.2K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.9M n/a -600K -801.2K
    Investing Cash Flow
    		 -27.34M -7.08M -2.85M -288.76K
    Debt Repayment
    		 -787.78K 10M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.94M n/a 1.79M
    Financial Cash Flow
    		 32.13M 41.21M 4.5M 1.79M
    Net Cash Flow
    		 -14.01M 29.27M 257.75K -230.82K
    Free Cash Flow
    		 -46.13M -12.11M -4.33M -2.2M

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