Production (Stage)
Atlas Lithium Corporation
ATLX
$3.98
$0.020.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.29M | -42.24M | -47.56M | -49.81M | -49.77M |
| Total Depreciation and Amortization | 240.90K | 198.60K | 130.60K | 81.80K | 52.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10M | 24.65M | 24.22M | 21.88M | 20.28M |
| Change in Net Operating Assets | -1.14M | -1.39M | 474.20K | -439.40K | 21.03M |
| Cash from Operations | -17.09M | -18.78M | -22.74M | -28.29M | -8.40M |
| Capital Expenditure | -25.30M | -26.94M | -30.35M | -22.47M | -12.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.20K | -405.90K | -403.50K | -351.70K | -234.00K |
| Cash from Investing | -25.50M | -27.34M | -30.76M | -22.82M | -12.75M |
| Total Debt Issued | -- | -- | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -828.20K | -787.80K | -309.20K | -309.20K | -- |
| Issuance of Common Stock | 38.57M | 31.92M | 43.23M | 52.63M | 23.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.46M | 1.00M | -300.00K | 299.50K | -75.00K |
| Cash from Financing | 39.21M | 32.13M | 52.63M | 62.62M | 33.59M |
| Foreign Exchange rate Adjustments | -152.50K | -14.90K | 71.50K | 586.50K | 101.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.53M | -14.01M | -800.70K | 12.10M | 12.54M |