Atlas Lithium Corporation (ATLX)

Atlas Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-41.39	-4.63	-2.77	-1.14	-1.86	-1.67	-1.69	-1.59	-1.88	-3.44	Upgrade
Depreciation & Amortization	0.07	0.01	0.04	0.05	0.06	0.08	0.09	0.09	0.06	0	Upgrade
Share-Based Compensation	15.61	2.27	1.65	0.17	0.18	0.38	0.45	0.37	0.16	0.57	Upgrade
Other Operating Activities	20.68	0.86	-0.02	-0.07	0.83	0.7	0.41	0.49	0.7	2.62	Upgrade
Operating Cash Flow	-5.03	-1.48	-1.1	-1	-0.79	-0.51	-0.73	-0.65	-0.97	-0.25	Upgrade
Capital Expenditures	-6.02	-0.18	-0.01	-0	-0	-0	-0.04	-0.02	-0.01	-0.09	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-1.17	Upgrade
Other Investing Activities	-1.06	-2.67	-0.95	-0.01	-	-0	-	-0.03	-0.01	-0.09	Upgrade
Investing Cash Flow	-7.08	-2.85	-0.96	-0.01	-0	-0	-0.04	-0.05	-0.02	-1.36	Upgrade
Share Issuance / Repurchase	31.21	4.5	1.07	0.32	0.12	0	0.02	0.26	0.2	0.39	Upgrade
Debt Issued / Paid	10	0	-0.09	0.01	0.16	0.35	0.57	0.21	0.56	1.26	Upgrade
Other Financing Activities	-	-	0.8	0.78	0.66	0.04	0.26	0.11	0.31	-	Upgrade
Financing Cash Flow	41.21	4.5	1.79	1.1	0.94	0.39	0.85	0.58	1.07	1.66	Upgrade
Exchange Rate Effect	0.17	0.08	0.04	0.01	-0	0.04	-0	0.05	-0.03	-0.14	Upgrade
Net Cash Flow	29.27	0.26	-0.23	0.1	0.15	-0.08	0.08	-0.06	0.04	-0.09	Upgrade
Free Cash Flow	-11.05	-1.66	-1.11	-1	-0.79	-0.51	-0.77	-0.66	-0.98	-0.34	Upgrade
Free Cash Flow Margin	-	-24509.37%	-10834.01%	-4259.50%	-5143.57%	-2597.46%	-1785.49%	-4990.42%	-1534.25%	-68.95%	Upgrade
Free Cash Flow Per Share	-1.10	-0.36	-0.30	-0.59	-0.74	-1.74	-7.55	-25.77	-311.75	-1557.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).