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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	735	288	-1	0	0
Depreciation Amortization	5,227	N/A	N/A	N/A	N/A
Accounts receivable	7,807	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-4,875	86	1	0	0
Other Working Capital	-5,530	141	1	0	0
Other Operating Activity	-2,776	-558	-1	0	0
Operating Cash Flow	$588	$-43	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,397	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	-200,007	N/A	N/A	N/A
Investing Cash Flow	$-1,397	$-200,007	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	187,634	300	100	N/A	N/A
Debt Repayment	-127,399	-300	N/A	N/A	N/A
Common Stock Issued	N/A	202,000	25	N/A	N/A
Other Financing Activity	-3,774	-674	-106	0	0
Financing Cash Flow	$56,461	$201,326	$19	$N/A	$N/A

Beginning Cash Position	6,509	N/A	N/A	N/A	N/A
End Cash Position	62,161	1,276	19	N/A	N/A
Net Cash Flow	$55,652	$1,276	$19	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	588	-43	N/A	N/A	N/A
Capital Expenditure	-1,585	N/A	N/A	N/A	N/A
Free Cash Flow	-997	-43	0	0	0