Atlas Lithium Corporation (ATLX)
(Delayed Data from NSDQ)
$10.95 USD
+0.87 (8.63%)
Updated Aug 23, 2024 04:00 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Atlas Lithium Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.63 | -5.66 | -4.03 | -1.55 | -2.09 |
Depreciation/Amortization & Depletion | 0.07 | 0.01 | 0.08 | 0.30 | 0.65 |
Net Change from Assets/Liabilities | 21.05 | -0.63 | 0.58 | 0.22 | 0.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.49 | 4.79 | 1.45 | 0.03 | 0.28 |
Net Cash From Operating Activities | -5.03 | -1.48 | -1.91 | -1.00 | -0.79 |
Property & Equipment | -6.02 | -0.18 | -0.01 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.06 | -2.67 | -0.28 | -0.01 | 0.00 |
Net Cash from Investing Activities | -7.08 | -2.85 | -0.29 | -0.01 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 31.21 | 4.50 | 1.88 | 1.10 | 0.78 |
Issuance (Repayment) of Debt | 10.00 | 0.00 | -0.21 | 0.01 | -0.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.13 | 0.00 | 0.28 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 41.21 | 4.50 | 1.79 | 1.10 | 0.94 |
Effect of Exchange Rate Changes | 0.17 | 0.08 | 0.18 | 0.01 | 0.00 |
Net Change In Cash & Equivalents | 29.27 | 0.26 | -0.23 | 0.10 | 0.15 |
Cash at Beginning of Period | 0.28 | 0.02 | 0.25 | 0.15 | 0.00 |
Cash at End of Period | 29.55 | 0.28 | 0.02 | 0.25 | 0.15 |
Diluted Net EPS | -4.11 | -1.00 | NA | NA | NA |
Fiscal Year End for Atlas Lithium Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.58 | -13.18 | -42.63 | -25.60 | -13.86 |
Depreciation/Amortization & Depletion | 0.07 | 0.03 | 0.07 | 0.03 | 0.01 |
Net Change from Assets/Liabilities | -0.16 | 0.19 | 21.05 | 20.29 | 20.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.94 | 6.86 | 16.49 | 8.59 | 4.87 |
Net Cash From Operating Activities | -13.74 | -6.10 | -5.03 | 3.31 | 11.78 |
Property & Equipment | -13.97 | -5.67 | -6.02 | -0.10 | -0.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.36 | -0.38 | -1.06 | -1.42 | -2.52 |
Net Cash from Investing Activities | -14.33 | -6.06 | -7.08 | -1.52 | -2.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 30.45 | 0.00 | 31.21 | 20.82 | 10.68 |
Issuance (Repayment) of Debt | -0.31 | 0.00 | 10.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 30.14 | 0.00 | 41.21 | 20.82 | 10.68 |
Effect of Exchange Rate Changes | 0.65 | 0.14 | 0.17 | -0.04 | 0.11 |
Net Change In Cash & Equivalents | 2.72 | -12.02 | 29.27 | 22.58 | 19.88 |
Cash at Beginning of Period | 29.55 | 29.55 | 0.28 | 0.28 | 0.28 |
Cash at End of Period | 32.27 | 17.53 | 29.55 | 22.86 | 20.17 |
Diluted Net EPS | -0.85 | -1.29 | -1.40 | -1.09 | -1.02 |