Atlas Lithium Corp (ATLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,540 | -31,902 | -24,469 | -16,493 | -10,214 |
| Depreciation Amortization | 34 | 119 | 224 | 147 | 74 |
| Other Working Capital | -542 | -838 | 99 | 963 | 453 |
| Other Operating Activity | 6,419 | 10,454 | 8,781 | 7,077 | 5,283 |
| Operating Cash Flow | $-10,630 | $-22,167 | $-15,365 | $-8,307 | $-4,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,337 | -8,959 | -7,885 | -6,290 | -4,213 |
| Investing Cash Flow | $-1,337 | $-8,959 | $-7,885 | $-6,290 | $-4,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -867 | -462 | -406 | -40 |
| Common Stock Issued | 10,469 | 52,390 | 29,150 | 13,330 | 7,119 |
| Financing Cash Flow | $10,385 | $51,523 | $28,688 | $12,923 | $7,078 |
| Exchange Rate Effect | 5 | 1 | 2 | 2 | 1 |
| Beginning Cash Position | 35,935 | 15,538 | 15,538 | 15,538 | 15,538 |
| End Cash Position | 34,359 | 35,935 | 20,977 | 13,865 | 14,000 |
| Net Cash Flow | $-1,577 | $20,398 | $5,440 | $-1,673 | $-1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,630 | -22,167 | -15,365 | -8,307 | -4,404 |
| Capital Expenditure | -1,337 | -8,959 | -7,885 | -6,290 | -4,213 |
| Free Cash Flow | -11,967 | -31,126 | -23,250 | -14,597 | -8,616 |