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Atlantic Lithium Ltd (ALLIF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	10-2020	06-2020
Cash Flows From Operating Activities
Net Income	-11,416	-7,356	-4,860	N/A	N/A
Depreciation Amortization	95	17	4	2	0
Income taxes - deferred	497	N/A	N/A	N/A	N/A
Accounts receivable	-1,276	-413	-99	N/A	N/A
Other Working Capital	809	623	-324	-394	-341
Other Operating Activity	3,577	388	1,782	743	671
Operating Cash Flow	$-7,714	$-6,742	$-3,496	$351	$330

Cash Flows From Investing Activities
PPE Investments	-11,499	-6,532	-595	-310	-67
Net Acquisitions	N/A	N/A	3	3	3
Other Investing Activity	-468	1,814	7	0	0
Investing Cash Flow	$-11,967	$-4,718	$-586	$-307	$-65

Cash Flows From Financing Activities
Common Stock Issued	2,794	45,225	3,055	N/A	N/A
Other Financing Activity	-33	-3,540	7,602	2,317	2,667
Financing Cash Flow	$2,762	$41,686	$10,657	$2,317	$2,667

Exchange Rate Effect	51	-16	N/A	0	0
Beginning Cash Position	36,144	7,282	238	N/A	N/A
End Cash Position	19,275	37,493	6,813	N/A	N/A
Net Cash Flow	$-16,869	$30,210	$6,575	$2,361	$2,933

Free Cash Flow
Operating Cash Flow	-7,714	-6,742	-3,496	351	330
Capital Expenditure	-11,499	-6,532	-595	N/A	N/A
Free Cash Flow	-19,213	-13,273	-4,092	351	330