Atlas Critical Minerals Corp (ATCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,420 | -1,713 | -1,072 | -8,070 | -29,705 |
| Depreciation Amortization | 18 | 0 | N/A | 33,469 | 24,927 |
| Accounts receivable | -42 | -81 | -4 | 2,539 | -2,629 |
| Accounts payable and accrued liabilities | 330 | 305 | 41 | -13,330 | 13,261 |
| Other Working Capital | 440 | 0 | 38 | -33,714 | 8,651 |
| Other Operating Activity | 1,691 | 641 | 134 | 21,304 | 14,599 |
| Operating Cash Flow | $-2,983 | $-847 | $-863 | $2,198 | $29,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -157 | N/A | -7,970 | -3,878 |
| Net Acquisitions | N/A | N/A | N/A | -30,150 | -32,669 |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $-67 | $-154 | $N/A | $-38,120 | $-36,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,000 | 496,754 |
| Debt Repayment | N/A | N/A | N/A | 9,366 | -324,223 |
| Common Stock Issued | 2,517 | 1,596 | 292 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,185 |
| Other Financing Activity | 167 | -283 | 639 | -4,342 | -167,268 |
| Financing Cash Flow | $2,684 | $1,312 | $930 | $31,024 | $4,078 |
| Exchange Rate Effect | 0 | -8 | 0 | N/A | N/A |
| Beginning Cash Position | 396 | 93 | 25 | 10,697 | 14,062 |
| End Cash Position | 30 | 396 | 93 | 5,799 | 10,697 |
| Net Cash Flow | $-366 | $303 | $67 | $-4,898 | $-3,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,983 | -847 | -863 | 2,198 | 29,104 |
| Capital Expenditure | -67 | -157 | N/A | -8,410 | -3,956 |
| Free Cash Flow | -3,050 | -1,004 | -863 | -6,212 | 25,148 |