Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
4.590
-0.480 (-9.47%)
At close: Dec 5, 2025, 4:00 PM EST
4.640
+0.050 (1.09%)
After-hours: Dec 5, 2025, 7:54 PM EST
Atlas Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -32.61 | -42.24 | -40.77 | -4.93 | -2.77 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.2 | 0.02 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | 0.78 | 0.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.1 | 25.31 | 15.51 | 2.48 | 1.65 | 0.17 | Upgrade
|
| Other Operating Activities | -2.36 | -1.43 | -1.4 | -0.6 | -0.78 | -0.54 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0.02 | -0.03 | Upgrade
|
| Change in Inventory | 0.16 | -0.43 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.28 | 1.08 | 0.56 | -0.06 | 0.72 | 0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | 20 | - | - | - | Upgrade
|
| Change in Income Taxes | -1.84 | -1.68 | -0.05 | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.37 | -0.02 | -0.06 | -0.02 | 0.17 | Upgrade
|
| Operating Cash Flow | -19.94 | -18.78 | -5.96 | -3.16 | -1.1 | -1 | Upgrade
|
| Capital Expenditures | -11.63 | -26.94 | -7.94 | -1.02 | -0.01 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.41 | -0.03 | - | -0.95 | -0.01 | Upgrade
|
| Investing Cash Flow | -11.67 | -27.34 | -7.97 | -1.02 | -0.96 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.15 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 10 | - | 0.15 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.94 | -0.79 | - | - | -0.24 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -0.79 | 10 | - | -0.09 | 0.01 | Upgrade
|
| Issuance of Common Stock | 28.55 | 31.92 | 33.16 | 3.79 | 1.07 | 0.32 | Upgrade
|
| Other Financing Activities | 2.92 | 1 | - | 0.6 | 0.8 | 0.78 | Upgrade
|
| Financing Cash Flow | 30.53 | 32.13 | 43.16 | 4.39 | 1.79 | 1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -1.08 | -14.01 | 29.27 | 0.26 | -0.23 | 0.1 | Upgrade
|
| Free Cash Flow | -31.57 | -45.72 | -13.9 | -4.18 | -1.11 | -1 | Upgrade
|
| Free Cash Flow Margin | -17495.21% | -6853.73% | - | - | -10834.01% | -4259.50% | Upgrade
|
| Free Cash Flow Per Share | -1.80 | -3.15 | -1.49 | -0.91 | -0.30 | -0.59 | Upgrade
|
| Levered Free Cash Flow | -20.37 | -30.51 | -16.74 | 0.32 | -1.21 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | -19.88 | -30.03 | -16.69 | 0.32 | -1.1 | -0.61 | Upgrade
|
| Change in Working Capital | -1.57 | -1.39 | 20.49 | -0.12 | 0.72 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.