Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Atlas Lithium (ATLX) Cash from Financing Activities (2016 - 2026)

Atlas Lithium's Cash from Financing Activities history spans 14 years, with the latest figure at $22.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1140.96% to $22.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51.4 million, a 59.87% increase, with the full-year FY2025 number at $51.5 million, up 60.35% from a year prior.
  • Cash from Financing Activities hit $22.8 million in Q4 2025 for Atlas Lithium, up from $7.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ATLX hit a ceiling of $22.8 million in Q4 2025 and a floor of $364730.0 in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $4.9 million across 5 years, with a median of $1.2 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 1435.21% in 2023, down 13.76% in 2023.
  • Tracing ATLX's Cash from Financing Activities over 5 years: stood at $552396.0 in 2021, then soared by 117.0% to $1.2 million in 2022, then fell by 7.34% to $1.1 million in 2023, then surged by 65.66% to $1.8 million in 2024, then surged by 1140.96% to $22.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ATLX at $22.8 million in Q4 2025, $7.1 million in Q1 2025, and $1.8 million in Q4 2024.