Atlantic Lithium Limited
ALLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,517 | -$2,077 | -$6,651 | -$5,906 |
| Dep. & Amort. | $55 | $61 | $37 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $507 | $662 | $0 | $2,163 |
| Change in WC | $211 | $150 | $1,727 | -$916 |
| Other Non-Cash | $1,696 | $53 | $2,181 | -$1,798 |
| Operating Cash Flow | -$2,048 | -$2,874 | -$2,665 | -$6,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,837 | -$12,696 | -$11,373 | -$13,604 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,958 | $7,252 | $9,879 | $6,733 |
| Investing Cash Flow | -$3,879 | -$5,444 | -$1,494 | -$6,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10,269 | $7,426 | $14,653 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$217 | $0 | -$7,128 |
| Financing Cash Flow | -$37 | $10,052 | $7,426 | $7,524 |
| Forex Effect | -$460 | $883 | -$291 | $102 |
| Net Chg. in Cash | -$11,810 | $4,339 | $3,032 | -$5,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,810 | $7,471 | $9,672 | $15,313 |
| End Cash | $0 | $11,810 | $12,705 | $9,672 |
| Free Cash Flow | -$8,885 | -$15,570 | -$3,091 | -$20,041 |