Atlas Lithium Corporation
ATLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,976 | -$6,280 | -$10,214 | -$11,558 |
| Dep. & Amort. | $77 | $72 | $74 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,469 | $1,578 | $4,830 | $7,223 |
| Change in WC | -$864 | $510 | $453 | -$1,673 |
| Other Non-Cash | $235 | $216 | $453 | $1,373 |
| Operating Cash Flow | -$7,058 | -$3,903 | -$4,404 | -$4,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,170 | -$1,550 | -$3,177 | -$3,277 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$425 | -$528 | -$1,035 | -$508 |
| Investing Cash Flow | -$1,595 | -$2,078 | -$4,213 | -$3,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$366 | -$40 | -$479 |
| Stock Issued | $14,715 | $5,263 | $6,654 | $2,319 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,105 | $948 | $464 | $0 |
| Financing Cash Flow | $15,765 | $5,845 | $7,078 | $1,840 |
| Forex Effect | $0 | $1 | $1 | -$2 |
| Net Chg. in Cash | $7,112 | -$135 | -$1,537 | -$6,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,865 | $14,000 | $15,537 | $22,057 |
| End Cash | $20,977 | $13,865 | $14,000 | $15,537 |
| Free Cash Flow | -$8,653 | -$5,981 | -$8,616 | -$8,357 |