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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Atlas Lithium (ATLX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Atlas Lithium (ATLX) over the last 14 years, with Q3 2025 value amounting to -$7.1 million.

  • Atlas Lithium's Cash from Operations fell 14171.77% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.9 million, marking a year-over-year decrease of 1153.6%. This contributed to the annual value of -$18.8 million for FY2024, which is 21504.44% down from last year.
  • Per Atlas Lithium's latest filing, its Cash from Operations stood at -$7.1 million for Q3 2025, which was down 14171.77% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Atlas Lithium's Cash from Operations ranged from a high of $1.1 million in Q3 2022 and a low of -$7.1 million during Q3 2025
  • Its 5-year average for Cash from Operations is -$2.6 million, with a median of -$2.9 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 35634.34% in 2021, then tumbled by 301653.26% in 2022.
  • Atlas Lithium's Cash from Operations (Quarter) stood at $99597.0 in 2021, then tumbled by 3016.53% to -$2.9 million in 2022, then dropped by 26.12% to -$3.7 million in 2023, then dropped by 24.82% to -$4.6 million in 2024, then plummeted by 54.36% to -$7.1 million in 2025.
  • Its Cash from Operations was -$7.1 million in Q3 2025, compared to -$3.9 million in Q2 2025 and -$4.4 million in Q1 2025.