Atlas Lithium Corporation
ATLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,413 | -$41,990 | -$6,062 | -$2,772 |
| Dep. & Amort. | $199 | $25 | $15 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,307 | $15,514 | $2,475 | $0 |
| Change in WC | -$1,394 | $20,491 | -$123 | -$94 |
| Other Non-Cash | $1,517 | -$2 | $531 | $915 |
| Operating Cash Flow | -$18,785 | -$5,963 | -$3,163 | -$1,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,442 | -$7,936 | -$1,020 | -$289 |
| Net Acquisitions | $0 | $0 | $0 | $801 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,903 | -$34 | $0 | $0 |
| Investing Cash Flow | -$27,344 | -$7,970 | -$1,020 | $512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$788 | $10,000 | $0 | -$86 |
| Stock Issued | $32,919 | $33,157 | $3,787 | $1,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $600 | $0 |
| Financing Cash Flow | $32,132 | $43,157 | $4,387 | $989 |
| Forex Effect | -$15 | $46 | $54 | $183 |
| Net Chg. in Cash | -$14,012 | $29,270 | $258 | -$231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,550 | $280 | $23 | $254 |
| End Cash | $15,537 | $29,550 | $280 | $23 |
| Free Cash Flow | -$46,129 | -$13,933 | -$4,183 | -$1,921 |