Atlantic Lithium Limited
A11.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,517 | -A$2,077 | -A$6,651 | -A$5,906 |
| Dep. & Amort. | A$55 | A$61 | A$37 | A$24 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$507 | A$662 | A$0 | A$2,163 |
| Change in WC | A$211 | A$150 | A$1,727 | -A$916 |
| Other Non-Cash | A$1,790 | A$53 | A$2,221 | -A$1,632 |
| Operating Cash Flow | -A$2,048 | -A$2,874 | -A$2,665 | -A$6,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6,837 | -A$12,696 | -A$11,373 | -A$13,604 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$300 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$3,291 | A$7,252 | A$9,879 | A$7,213 |
| Investing Cash Flow | -A$3,547 | -A$5,444 | -A$1,494 | -A$6,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$517 | A$10,410 | A$7,426 | A$14,653 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$358 | A$0 | -A$7,326 |
| Financing Cash Flow | -A$517 | A$10,052 | A$7,426 | A$7,326 |
| Forex Effect | -A$410 | A$883 | -A$235 | -A$9 |
| Net Chg. in Cash | -A$6,429 | A$4,339 | A$3,032 | -A$5,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,810 | A$7,471 | A$9,672 | A$15,313 |
| End Cash | A$5,378 | A$11,810 | A$12,705 | A$9,672 |
| Free Cash Flow | -A$8,885 | -A$15,570 | -A$3,091 | -A$20,041 |