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

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-7.98M	-7.43M
Depreciation and Depletion (Quarter)	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	-0.00M	0.00M	0.00M	0.02M				-0.03M
Share-based Compensation (Quarter)			0.74M	0.33M	0.37M	0.21M	0.39M	0.26M	0.39M	1.45M	1.13M	-2.86M		6.84M		14.10M	7.22M	4.83M		1.38M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)											0.01M			-0.19M	-0.12M	-0.65M	0.66M	-0.04M		0.01M
Cash from Operations (Quarter)	-0.24M	-0.29M	0.49M	-0.59M	-1.10M	0.10M	-0.51M	-0.82M	1.07M	-2.90M	-3.66M	17.14M		-6.10M		-25.25M	-4.57M	-4.40M		-6.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M				0.01M	0.03M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	-0.04M	0.03M	0.00M	-0.02M	0.02M	0.03M		0.13M	-0.09M	0.07M		-0.10M
Change in Working Capital
Change in Receivables (Quarter)	-0.00M	-180.00	0.22M	-0.24M	-551.00	0.00M	-0.00M	179.00	-163.00	-247.00	3.00	5.00
Change in Inventory (Quarter)														0.02M	0.13M	0.39M	-0.12M	-0.03M		0.02M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.04M	-0.01M	1.11M	-0.39M	-0.73M	0.73M	-0.08M	-0.07M	2.09M	-2.00M	-0.34M	0.58M		0.24M		0.28M	-0.01M	0.47M		-1.27M
Change in Taxes (Quarter)							0.00M	-0.00M	-500.00	0.00M	538.00	0.04M		-0.04M		-0.05M	1.73M	0.08M		-0.33M
Other Working Capital Changes (Quarter)	0.00M	-0.04M	752.00	-0.00M	-0.01M	0.01M	-0.01M	0.02M	-0.09M	0.05M	-0.00M	0.00M		-0.03M		-0.15M	-0.01M	0.01M		-0.13M
Investing Activities
Capital Expenditures (Quarter)		0.00M				282.00	0.03M	0.01M	0.01M	0.97M	1.28M	-3.97M		5.86M		17.28M	3.28M	3.18M		0.19M
Change in Intangibles (Quarter)	-410.00	-199.00	0.94M	0.02M	-0.69M	0.69M	0.12M	0.08M	2.32M	0.14M	1.27M	-0.15M		0.20M		0.32M	0.04M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	410.00	-915.00	-0.94M	-0.02M	0.69M	-0.69M	-0.15M	-0.09M	-2.33M	1.55M	-1.28M	4.13M		-6.06M		-21.63M	-3.78M	-4.21M		-1.07M
Financing Activities
Other financing activities (Quarter)							0.23M	0.30M	0.05M	0.03M	0.07M	0.07M				0.45M		0.46M
Cash from Financing Activities (Quarter)	0.23M	0.27M	0.47M	0.41M	0.36M	0.55M	0.62M	1.29M	1.28M	1.20M	9.56M	1.11M				19.62M	1.84M	7.08M		22.84M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	-0.01M	-0.01M	-0.00M	0.01M	0.04M	0.07M	-0.03M	0.00M	0.01M	0.08M	-0.03M		0.14M		-0.12M	-0.00M	710.00		-0.00M
Change in Cash (Quarter)	-0.04M	-0.03M	0.01M	-0.20M	-0.04M	0.00M	0.03M		0.36M	-0.14M	4.71M	31.91M		-12.02M		-27.38M	-6.52M	-1.54M		14.96M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.24M	-0.30M	0.49M	-0.59M	-1.10M	0.10M	-0.54M	-0.83M	1.06M	-3.88M	-4.94M	21.11M		-11.96M		-42.53M	-7.85M	-7.58M		-7.00M
Net Cash Flow (Quarter)	-0.01M	-0.03M	0.02M	-0.20M	-0.05M	-0.04M	-0.04M	0.37M	0.02M	-0.15M	4.62M	22.37M		-12.16M		-27.26M	-6.52M	-1.54M		14.96M

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

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