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 ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Atlas Lithium (ATLX) Cash from Operations (2016 - 2025)

Atlas Lithium (ATLX) has disclosed Cash from Operations for 14 consecutive years, with 6801437.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 48.74% to 6801437.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41023349.0 through Dec 2025, down 118.39% year-over-year, with the annual reading at 22166692.0 for FY2025, 18.0% down from the prior year.
  • Cash from Operations hit 6801437.0 in Q4 2025 for Atlas Lithium, down from 4403577.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17136755.0 in Q2 2023 to a low of 25245755.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 2527869.2 across 5 years, with a median of 1102877.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 3016.53% in 2022 and later skyrocketed 2186.72% in 2023.
  • Year by year, Cash from Operations stood at 99597.0 in 2021, then tumbled by 3016.53% to 2904779.0 in 2022, then surged by 689.95% to 17136755.0 in 2023, then plummeted by 126.68% to 4572580.0 in 2024, then plummeted by 48.74% to 6801437.0 in 2025.
  • Business Quant data shows Cash from Operations for ATLX at 6801437.0 in Q4 2025, 4403577.0 in Q1 2025, and 4572580.0 in Q4 2024.