Atlantic Lithium Ltd (ALLIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,505 | -3,509 | -1,826 | N/A | -7,513 |
| Depreciation Amortization | 173 | 117 | 54 | N/A | 39 |
| Income taxes - deferred | 428 | 242 | 14 | N/A | 576 |
| Accounts receivable | -551 | -176 | -240 | N/A | -809 |
| Other Working Capital | -1,040 | -224 | -350 | N/A | -1,174 |
| Other Operating Activity | 2,015 | 1,162 | 274 | 0 | 2,846 |
| Operating Cash Flow | $-3,480 | $-2,389 | $-2,075 | $N/A | $-6,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -7,689 | -3,391 | N/A | -7,788 |
| Other Investing Activity | -526 | -331 | 799 | 0 | -120 |
| Investing Cash Flow | $-14,526 | $-8,020 | $-2,593 | $N/A | $-7,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,496 | 11,742 | 11,050 | N/A | 2,730 |
| Other Financing Activity | 585 | -34 | -17 | 0 | -14 |
| Financing Cash Flow | $13,080 | $11,708 | $11,033 | $N/A | $2,716 |
| Exchange Rate Effect | 24 | -22 | -1 | N/A | 698 |
| Beginning Cash Position | 18,676 | 18,639 | 18,523 | N/A | 36,003 |
| End Cash Position | 13,774 | 19,917 | 24,889 | N/A | 25,473 |
| Net Cash Flow | $-4,902 | $1,278 | $6,365 | $N/A | $-10,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,480 | -2,389 | -2,075 | N/A | -6,035 |
| Capital Expenditure | -14,000 | -7,689 | -3,391 | N/A | -7,788 |
| Free Cash Flow | -17,480 | -10,078 | -5,466 | 0 | -13,823 |