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 | 23.05% | -3.61% | -79.00% | -205.24% | -517.22% |
| Total Depreciation and Amortization | 356.25% | 697.59% | 115.51% | 1,614.81% | 412.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99% | 72.51% | 141.38% | 216.33% | 369.41% |
| Change in Net Operating Assets | -105.40% | -106.80% | -97.34% | -102.17% | 2,421.89% |
| Cash from Operations | -103.33% | -215.05% | -1,793.47% | -360.00% | -81.17% |
| Capital Expenditure | -102.11% | -239.45% | -3,263.39% | -1,011.73% | -779.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.88% | -1,083.38% | -184.15% | 85.98% | 90.81% |
| Cash from Investing | -100.02% | -243.08% | -2,844.76% | -403.81% | -221.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.98% | -3.73% | 92.92% | 285.82% | 74.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,052.00% | -- | -9.09% | 179.87% | 50.00% |
| Cash from Financing | 16.72% | -25.55% | 137.74% | 372.03% | 149.87% |
| Foreign Exchange rate Adjustments | -250.10% | -132.68% | 1,421.28% | 281.84% | 4.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.14% | -147.87% | -103.57% | -39.82% | 154.22% |