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 Operations (2016 - 2026)

Atlas Lithium's Cash from Operations history spans 14 years, with the latest figure at 6801437.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 48.74% to 6801437.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 41023349.0, a 118.39% decrease, with the full-year FY2025 number at 22166692.0, down 18.0% from a year prior.
  • Cash from Operations hit 6801437.0 in Q4 2025 for Atlas Lithium, down from 4403577.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ATLX hit a ceiling of 17136755.0 in Q2 2023 and a floor 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.
  • Tracing ATLX's Cash from Operations over 5 years: stood at 99597.0 in 2021, then plummeted by 3016.53% to 2904779.0 in 2022, then skyrocketed by 689.95% to 17136755.0 in 2023, then crashed by 126.68% to 4572580.0 in 2024, then crashed 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.