Skip to main content
logo
Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
1.575
-0.005 (-0.32%)
At close: Nov 3, 2026, 4:00 PM EST
1.554
-0.021 (-1.33%)
Pre-market: Nov 4, 2026, 7:55 AM EST

Atlas Lithium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.31-28.11-42.24-40.77-4.93-2.77
Depreciation & Amortization
0.130.120.040.020.010.04
Other Amortization
-----0.04
Asset Writedown & Restructuring Costs
-0-0.050.780.17--
Stock-Based Compensation
10.969.2625.3115.512.481.65
Other Operating Activities
-5.09-2.54-1.28-1.4-0.6-0.78
Change in Accounts Receivable
----00.02
Change in Inventory
-0.070.03-0.43---
Change in Accounts Payable
-1.69-0.981.080.56-0.060.72
Change in Unearned Revenue
---20--
Change in Income Taxes
1.240.22-1.68-0.05-0.01-
Change in Other Net Operating Assets
-0.23-0.1-0.37-0.02-0.06-0.02
Operating Cash Flow
-32.07-22.17-18.78-5.96-3.16-1.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.72-8.96-26.94-7.94-1.02-0.01
Sale (Purchase) of Intangibles
---0.41-0.03--0.95
Investing Cash Flow
-4.72-8.96-27.34-7.97-1.02-0.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.15
Long-Term Debt Issued
---10--
Total Debt Issued
---10-0.15
Short-Term Debt Repaid
------0.24
Long-Term Debt Repaid
--0.87-0.79---
Lease Payments
-0.3-0.22-0.15---
Total Debt Repaid
-0.95-0.87-0.79---0.24
Net Debt Issued (Repaid)
-0.95-0.87-0.7910--0.09
Issuance of Common Stock
49.2749.8731.9233.163.791.07
Other Financing Activities
10.72.521-0.60.8
Financing Cash Flow
59.0251.5232.1343.164.391.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00-0.010.050.050.04
Net Cash Flow
22.2320.4-14.0129.270.26-0.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-36.79-31.13-45.72-13.9-4.18-1.11
Free Cash Flow Growth
------
Free Cash Flow Margin
-33476.70%-33653.09%-6853.73%---10834.01%
Free Cash Flow Per Share
-1.55-1.71-3.15-1.49-0.91-0.30
Levered Free Cash Flow
-23.42-22.04-30.66-16.740.32-1.21
Unlevered Free Cash Flow
-23.31-21.55-30.18-16.690.32-1.1
Free Cash Flow After Leases
-37.09-31.34-45.87-13.9-4.18-1.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.76-0.84-1.3920.49-0.120.72
SEC Filings: 10-K · 10-Q