Atlas Lithium Cash Flow Statement (2012-2025) | ATLX

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Cash Flow Statement Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-0.40M-0.97M-0.30M-1.74M0.34M-0.90M-0.05M-1.27M-0.30M-0.28M-0.27M-0.37M-0.36M-0.51M-0.51M-0.47M-0.45M-0.66M-0.47M-0.51M-0.59M-0.42M-0.32M-0.36M-1.20M-1.09M-0.82M-0.92M-0.83M-1.01M-1.27M-2.94M-4.47M-9.40M-11.74M-13.18M-9.95M-9.72M-11.56M-10.21M-6.28M-7.98M
Depreciation and Depletion 108.00108.00108.00109.00108.00108.000.02M0.00M0.02M0.02M0.02M699.000.02M0.02M0.03M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.00M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.00M-0.00M0.00M0.00M0.02M-0.03M
Share-based Compensation 1.01M0.01M0.19M0.12M0.12M0.13M0.09M0.74M0.33M0.37M0.21M0.39M0.26M0.39M1.45M1.13M6.84M4.97M6.27M7.22M4.83M1.58M1.47M
Cash from Discontinued Operations -712.00
Gains from Investment Securities 0.26M0.05M0.01M-0.19M-0.12M-0.19M-0.05M-0.04M0.13M0.06M
Cash from Operations -712.00-0.00M-0.03M-0.03M-0.22M-0.24M-0.08M-0.27M0.25M0.07M-0.25M-0.32M-0.18M-0.24M-0.21M-0.35M-0.16M-0.18M-0.18M-0.15M-0.12M-0.12M-0.10M-0.17M-0.14M-0.24M-0.33M-0.08M-0.19M-0.27M-0.24M-0.29M0.49M-0.59M-1.10M0.10M-0.51M-0.82M1.07M-2.90M-3.66M-6.10M-5.19M-2.92M-4.57M-4.40M-3.90M-7.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.00M0.08M0.25M-0.35M0.26M0.24M0.17M0.06M0.08M0.05M0.07M0.09M0.12M0.15M0.18M0.11M0.01M0.29M-0.23M0.07M0.15M0.09M0.01M0.01M0.03M
Amortization of Deferred Charges 0.00M0.00M0.12M0.15M0.01M
Depreciation & Amortization (CF) 108.00108.00108.00109.00108.00108.000.02M0.00M0.02M0.02M0.02M699.000.02M0.02M0.03M0.02M0.02M0.02M0.01M0.02M0.02M0.01M0.02M0.01M0.01M0.00M0.02M0.01M0.01M0.00M0.01M0.01M0.02M-0.04M0.03M0.00M0.00M0.02M0.03M0.03M0.07M0.06M0.07M0.07M0.08M
Change in Working Capital
Change in Receivables 0.07M-0.05M-0.00M0.03M-0.02M502.00-365.000.00M0.00M0.00M-0.00M6.00267.00119.00-361.00-221.00-25.000.01M0.02M-0.00M-180.000.22M-0.24M-551.000.00M-0.00M179.00-163.00-247.003.005.00
Change in Inventory 0.04M0.06M0.24M0.09M0.04M0.16M-0.23M-0.04M0.01M-0.04M0.00M-0.00M-0.01M-75.0075.000.02M0.13M0.39M-0.12M-0.03M-0.09M0.07M
Change in Account Payables -0.00M-0.00M-0.00M
Change in Accured Expenses -0.05M0.04M0.01M0.09M0.05M0.07M-0.01M0.30M0.01M0.12M-0.03M-0.02M0.04M0.09M0.01M0.04M0.02M0.06M0.05M0.02M0.06M0.04M0.03M0.02M0.08M-0.02M0.04M-0.01M1.11M-0.39M-0.73M0.73M-0.08M-0.07M2.09M-2.00M-0.34M0.24M-0.17M1.03M-0.01M0.47M0.55M-0.73M
Change in Taxes -0.04M0.01M0.01M-0.01M0.02M-0.01M0.00M-0.01M861.000.03M0.00M-0.00M-500.000.00M538.00-0.04M1.00-0.01M1.73M0.08M0.13M-0.11M
Investing Activities
Capital Expenditures 0.00M0.05M-0.04M0.25M0.01M-0.08M-0.08M0.01M-891.000.01M-147.000.00M-370.0079.00-1.00-4.00603.00788.000.00M282.000.03M0.01M0.01M0.97M1.28M5.86M8.11M5.19M3.28M3.18M1.55M1.17M
Change in Intangibles -0.02M-410.00-199.000.94M0.02M-0.69M0.69M0.12M0.08M2.32M0.14M1.27M0.20M0.16M0.01M0.04M
Acquisitions -0.00M
Cash from Investing Activities -0.00M-0.19M-0.03M0.19M-0.26M-0.52M-0.63M0.05M-0.04M-0.00M0.00M0.01M-0.01M147.00-0.00M-803.00-79.001.004.00-603.00-0.01M0.00M410.00-915.00-0.94M-0.02M0.69M-0.69M-0.15M-0.09M-2.33M1.55M-1.28M-6.06M-10.72M-6.78M-3.78M-4.21M-2.08M-1.59M
Financing Activities
Other financing activities 0.02M0.01M0.16M-0.07M0.41M-0.43M-0.95M-0.02M-0.01M0.02M0.09M0.01M-0.01M0.00M0.23M0.30M0.05M0.03M0.07M0.37M0.15M0.46M0.95M1.11M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.01M0.01M80.000.10M0.53M0.43M0.10M0.23M0.30M0.26M0.07M0.11M0.10M0.07M0.06M0.01M0.09M0.04M0.11M0.13M0.27M0.13M-0.27M
Long-Term Debt Repayments 0.03M-0.05M0.02M0.02M0.05M0.00M0.24M0.03M-0.03M
Short-Term Debt issuances 0.10M
Short-Term Debt repayments -1.000.33M
Change in Capital Stock
Shares Issued 0.00M0.06M-0.01M-0.05M0.39M0.06M0.05M0.12M0.13M0.02M0.01M0.01M0.03M0.12M-0.01M0.01M0.30M-0.08M0.10M0.27M0.48M0.15M0.18M0.40M0.99M1.23M1.17M9.49M0.83M20.51M-2.001.92M6.65M5.26M14.72M
Misc.
Cash from Financing Activities 0.02M0.01M0.01M0.11M0.09M0.12M0.50M0.43M0.49M0.23M0.28M0.36M0.29M0.14M0.12M0.19M0.21M0.12M0.04M0.10M0.07M0.18M0.13M0.25M0.41M0.15M0.26M0.35M0.23M0.27M0.47M0.41M0.36M0.55M0.62M1.29M1.28M1.20M9.56M20.58M0.15M1.84M7.08M5.85M15.76M
Exchange Rate Effect 0.04M-0.01M-0.26M0.07M-0.00M-0.12M-0.09M-0.06M-0.08M-0.04M0.15M-0.02M0.00M0.01M-0.01M0.03M0.00M0.01M-0.01M0.01M-0.00M-0.01M0.01M-0.01M0.06M-0.03M-0.01M-0.01M-0.00M0.01M0.04M0.07M-0.03M0.00M0.01M0.08M0.14M0.51M-0.66M-0.00M710.000.00M483.00
Change in Cash 0.02M-0.00M-0.02M-0.02M-0.23M-0.28M-0.04M-0.22M0.56M-0.02M-0.50M-0.12M0.00M0.05M0.04M-0.05M-0.06M0.01M0.04M-0.04M-0.06M-0.01M-0.01M-0.00M0.00M0.00M0.06M0.08M0.04M0.13M-0.04M-0.03M0.01M-0.20M-0.04M0.00M0.03M0.36M-0.14M4.71M-12.02M14.74M-10.21M-6.52M-1.54M-0.14M7.11M
Beginning Cash Balance 0.00M
Free Cash Flow -712.00-0.00M-0.03M-0.03M-0.23M-0.28M-0.08M-0.22M0.00M0.06M-0.17M-0.23M-0.19M-0.24M-0.20M-0.35M-0.16M-0.18M-0.18M-0.15M-0.13M-0.12M-0.10M-0.17M-0.14M-0.24M-0.33M-0.08M-0.19M-0.27M-0.24M-0.30M0.49M-0.59M-1.10M0.10M-0.54M-0.83M1.06M-3.88M-4.94M-11.96M-13.30M-8.11M-7.85M-7.58M-5.45M-8.23M
Net Cash Flow 0.02M-0.00M-0.02M-0.02M-0.23M-0.32M-0.03M0.04M0.49M-0.02M-0.39M-0.03M0.07M0.12M0.09M-0.20M-0.04M0.00M0.03M-0.03M-0.09M-0.02M-0.02M0.00M-0.00M0.01M0.08M0.07M0.05M0.08M-0.01M-0.03M0.02M-0.20M-0.05M-0.04M-0.04M0.37M0.02M-0.15M4.62M-12.16M4.67M-9.55M-6.52M-1.54M-0.14M7.11M