ATLX — Atlas Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- $109.63m
- $84.27m
- $0.09m
Annual cashflow statement for Atlas Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.03 | -5.66 | -42.6 | -44.4 | -31.9 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 4.79 | 16.5 | 26.8 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | -0.628 | 21 | -1.39 | -0.701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -1.48 | -5.03 | -18.8 | -22.2 |
| Capital Expenditures | -0.289 | -2.85 | -7.08 | -27.3 | -8.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.289 | -2.85 | -7.08 | -27.3 | -8.96 |
| Financing Cash Flow Items | 0.801 | 0.6 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 4.5 | 41.2 | 32.1 | 51.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.231 | 0.258 | 29.3 | -14 | 20.4 |