Atlas Critical Minerals Corp (ATCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,070 | -29,705 | -27,647 | 8,030 |
| Depreciation Amortization | N/A | 33,469 | 24,927 | 28,565 | 20,241 |
| Accounts receivable | N/A | 2,539 | -2,629 | 3,519 | 6,567 |
| Accounts payable and accrued liabilities | N/A | -13,330 | 13,261 | -4,603 | 6,233 |
| Other Working Capital | N/A | -33,714 | 8,651 | 1,412 | 365 |
| Other Operating Activity | 0 | 21,304 | 14,599 | 14,237 | -9,929 |
| Operating Cash Flow | $N/A | $2,198 | $29,104 | $15,483 | $31,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,970 | -3,878 | -3,180 | -7,313 |
| Net Acquisitions | N/A | -30,150 | -32,669 | -20,387 | -294 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $N/A | $-38,120 | $-36,547 | $-23,567 | $-9,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,000 | 496,754 | 339,000 | 181,687 |
| Debt Repayment | N/A | 9,366 | -324,223 | -215,683 | -129,209 |
| Common Stock Issued | N/A | N/A | N/A | 10,229 | N/A |
| Dividend Paid | N/A | N/A | -1,185 | -6,611 | N/A |
| Other Financing Activity | 0 | -4,342 | -167,268 | -124,974 | -60,702 |
| Financing Cash Flow | $N/A | $31,024 | $4,078 | $1,961 | $-8,224 |
| Beginning Cash Position | N/A | 10,697 | 14,062 | 20,185 | 6,509 |
| End Cash Position | N/A | 5,799 | 10,697 | 14,062 | 20,185 |
| Net Cash Flow | $N/A | $-4,898 | $-3,365 | $-6,123 | $13,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,198 | 29,104 | 15,483 | 31,507 |
| Capital Expenditure | N/A | -8,410 | -3,956 | -3,498 | -8,453 |
| Free Cash Flow | 0 | -6,212 | 25,148 | 11,985 | 23,054 |