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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlas Lithium (ATLX) Change in Cash (2016 - 2025)

Atlas Lithium (ATLX) has disclosed Change in Cash for 14 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 329.45% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.5 million through Dec 2025, down 46.13% year-over-year, with the annual reading at $20.4 million for FY2025, 245.57% up from the prior year.
  • Change in Cash hit $15.0 million in Q4 2025 for Atlas Lithium, up from -$1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $31.9 million in Q2 2023 to a low of -$27.4 million in Q3 2024.
  • Historically, Change in Cash has averaged $295857.4 across 5 years, with a median of -$19656.0 in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 3069.53% in 2022 and later surged 14865.43% in 2023.
  • Year by year, Change in Cash stood at $4644.0 in 2021, then tumbled by 3069.53% to -$137905.0 in 2022, then surged by 23235.6% to $31.9 million in 2023, then crashed by 120.43% to -$6.5 million in 2024, then soared by 329.45% to $15.0 million in 2025.
  • Business Quant data shows Change in Cash for ATLX at $15.0 million in Q4 2025, -$1.5 million in Q1 2025, and -$6.5 million in Q4 2024.