Atlas Lithium Cash Flow Statement (2012-2026) | 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 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.20M-1.09M-0.82M-0.92M-0.83M-1.01M-1.27M-2.94M-4.47M-9.40M-11.74M-16.39M-13.18M-9.95M-9.72M-11.56M-10.21M-7.98M-7.43M-16.54M
Depreciation and Depletion (Quarter)
0.01M0.01M0.00M0.01M0.01M0.01M0.00M-0.00M0.00M0.00M0.02M-0.01M
Share-based Compensation (Quarter)
0.74M0.33M0.37M0.21M0.39M0.26M0.39M1.45M1.13M2.85M3.70M-7.17M6.84M4.97M6.27M7.22M4.83M1.38M6.06M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
0.01M0.13M0.02M0.01M-0.19M-0.12M-0.19M0.66M0.04M0.28M0.08M
Cash from Operations (Quarter)
0.49M-0.59M-1.10M0.10M-0.51M-0.82M1.07M-2.90M-3.66M14.70M-8.47M-8.53M-6.10M-5.19M-2.92M-4.57M-4.40M-6.80M-10.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.03M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.00M0.01M0.01M0.02M-0.04M0.03M0.00M0.00M0.02M-0.01M0.03M0.03M0.07M-0.09M0.07M-0.10M0.03M
Change in Working Capital
Change in Receivables (Quarter)
0.22M-0.24M-551.000.00M-0.00M179.00-163.00-247.003.005.00
Change in Inventory (Quarter)
0.02M0.13M0.39M-0.12M-0.03M0.02M-0.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
1.11M-0.39M-0.73M0.73M-0.08M-0.07M2.09M-2.00M-0.34M1.15M-0.48M0.23M0.24M-0.17M1.03M-0.01M0.47M-1.27M-0.76M
Change in Taxes (Quarter)
0.00M-0.00M-500.000.00M538.000.00M-0.01M0.06M-0.04M1.00-0.01M1.73M0.08M-0.33M-0.30M
Other Working Capital Changes (Quarter)
752.00-0.00M622.00-0.02M0.02M-0.01M-0.09M0.05M-0.00M-0.02M0.00M-0.02M-0.03M0.08M0.09M-0.33M0.01M-0.13M
Investing Activities
Capital Expenditures (Quarter)
282.000.03M0.01M0.01M0.97M1.28M0.61M-1.11M7.16M5.86M8.11M5.19M3.28M3.18M0.19M1.21M
Change in Intangibles (Quarter)
0.94M0.02M-0.69M0.69M0.12M0.08M2.32M0.14M1.27M-1.22M1.38M-1.39M0.20M0.16M0.01M0.04M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.94M-0.02M0.69M-0.69M-0.15M-0.09M-2.33M1.55M-1.28M-0.65M1.16M-7.20M-6.06M-10.72M-6.78M-3.78M-4.21M-1.07M-1.34M
Financing Activities
Other financing activities (Quarter)
0.23M0.30M0.05M0.03M0.07M0.07M0.15M0.15M0.46M9.59M
Cash from Financing Activities (Quarter)
0.47M0.41M0.36M0.55M0.62M1.29M1.28M1.20M9.56M1.11M10.15M22.33M0.15M1.84M7.08M22.84M10.39M
Additional items
Exchange Rate Effect (Quarter)
-0.01M-0.00M0.01M0.04M0.07M-0.03M0.00M0.01M0.08M0.02M-0.14M0.08M0.14M0.51M-0.66M-0.00M710.00-0.00M0.01M
Change in Cash (Quarter)
0.01M-0.20M-0.04M0.00M0.03M0.36M-0.14M4.71M15.18M2.69M6.69M-12.02M14.74M-10.21M-6.52M-1.54M14.96M-1.58M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.49M-0.59M-1.10M0.10M-0.54M-0.83M1.06M-3.88M-4.94M14.09M-7.36M-15.69M-11.96M-13.30M-8.11M-7.85M-7.58M-7.00M-11.84M
Net Cash Flow (Quarter)
0.02M-0.20M-0.05M-0.04M-0.04M0.37M0.02M-0.15M4.62M15.15M2.84M6.61M-12.16M-15.91M-9.55M-6.52M-1.54M14.96M-1.58M