Atlas Lithium Corp (ATLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,902 | -24,469 | -16,493 | -10,214 | -44,413 |
| Depreciation Amortization | 119 | 224 | 147 | 74 | 44 |
| Other Working Capital | -838 | 99 | 963 | 453 | -1,394 |
| Other Operating Activity | 10,454 | 8,781 | 7,077 | 5,283 | 26,979 |
| Operating Cash Flow | $-22,167 | $-15,365 | $-8,307 | $-4,404 | $-18,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,959 | -7,885 | -6,290 | -4,213 | -26,939 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -406 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -406 |
| Investing Cash Flow | $-8,959 | $-7,885 | $-6,290 | $-4,213 | $-27,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -867 | -462 | -406 | -40 | -788 |
| Common Stock Issued | 52,390 | 29,150 | 13,330 | 7,119 | 32,920 |
| Financing Cash Flow | $51,523 | $28,688 | $12,923 | $7,078 | $32,132 |
| Exchange Rate Effect | 1 | 2 | 2 | 1 | -15 |
| Beginning Cash Position | 15,538 | 15,538 | 15,538 | 15,538 | 29,550 |
| End Cash Position | 35,935 | 20,977 | 13,865 | 14,000 | 15,538 |
| Net Cash Flow | $20,398 | $5,440 | $-1,673 | $-1,537 | $-14,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,167 | -15,365 | -8,307 | -4,404 | -18,785 |
| Capital Expenditure | -8,959 | -7,885 | -6,290 | -4,213 | -26,939 |
| Free Cash Flow | -31,126 | -23,250 | -14,597 | -8,616 | -45,723 |