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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Atlas Lithium (ATLX) Cash from Investing Activities (2017 - 2025)

Atlas Lithium's Cash from Investing Activities history spans 12 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 71.61% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$30.7 million, down 12.28%, while the annual FY2025 figure was -$9.0 million, 67.24% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.1 million at Atlas Lithium, up from -$4.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.1 million in Q2 2023 and bottomed at -$21.6 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$939927.0 (2021), against an average of -$2.4 million.
  • The largest YoY upside for Cash from Investing Activities was 167174.39% in 2021 against a maximum downside of 75223.39% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$689209.0 in 2021, then skyrocketed by 325.4% to $1.6 million in 2022, then soared by 165.58% to $4.1 million in 2023, then plummeted by 191.73% to -$3.8 million in 2024, then surged by 71.61% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATLX's Cash from Investing Activities are -$1.1 million (Q4 2025), -$4.2 million (Q1 2025), and -$3.8 million (Q4 2024).