Atlas Critical Minerals Corporation
JUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,713 | -$1,072 | -$657 | -$548 |
| Dep. & Amort. | $0 | $0 | $13 | $18 |
| Deferred Tax | $0 | -$203 | $0 | -$187 |
| Stock-Based Comp. | $850 | $115 | $104 | $149 |
| Change in WC | $0 | $38 | $6 | $4 |
| Other Non-Cash | $16 | $260 | $0 | $187 |
| Operating Cash Flow | -$847 | -$863 | -$534 | -$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | $0 | -$11 | $0 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $639 | $85 | $105 |
| Investing Cash Flow | -$154 | $639 | $75 | $105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,596 | $292 | $490 | $205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$283 | $0 | $0 | $0 |
| Financing Cash Flow | $1,312 | $292 | $490 | $205 |
| Forex Effect | -$8 | -$0 | -$6 | $0 |
| Net Chg. in Cash | $303 | $67 | $25 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $25 | $1 | $68 |
| End Cash | $396 | $93 | $25 | $1 |
| Free Cash Flow | -$1,004 | -$863 | -$545 | -$378 |