Atlantic Lithium Limited
ALLIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,594 | -$12,484 | -$12,188 | -$20,975 |
| Dep. & Amort. | $115 | $61 | $26 | $17 |
| Deferred Tax | $0 | $0 | $0 | $310 |
| Stock-Based Comp. | $1,169 | $0 | $3,544 | $12,020 |
| Change in WC | $730 | -$920 | $1,733 | $92 |
| Other Non-Cash | -$342 | $4,202 | -$81 | $3,154 |
| Operating Cash Flow | -$4,922 | -$9,026 | -$7,423 | -$5,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,533 | -$25,137 | -$21,424 | -$5,419 |
| Net Acquisitions | $0 | $0 | $0 | -$7,239 |
| Inv. Purchases | $0 | -$152 | $0 | -$14,873 |
| Inv. Sales/Matur. | $1 | $3 | $0 | $3 |
| Other Inv. Act. | $6,963 | $16,897 | $16,954 | $14,873 |
| Investing Cash Flow | -$12,569 | -$8,390 | -$4,470 | -$12,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,269 | $15,605 | $4,626 | $23,593 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$253 | -$551 | -$1,744 | -$100 |
| Financing Cash Flow | $10,015 | $15,054 | $2,882 | $23,493 |
| Forex Effect | $183 | -$189 | $17 | -$708 |
| Net Chg. in Cash | -$7,292 | -$2,667 | -$8,538 | $4,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,679 | $15,346 | $23,852 | $19,135 |
| End Cash | $5,387 | $12,679 | $15,313 | $23,882 |
| Free Cash Flow | -$24,455 | -$34,162 | -$28,847 | -$10,599 |