Atlas Lithium Corp (ATLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,413 | -32,855 | -23,138 | -13,184 | -41,990 |
| Depreciation Amortization | 44 | 136 | 65 | 32 | 25 |
| Other Working Capital | -1,394 | 278 | -165 | 194 | 20,491 |
| Other Operating Activity | 26,979 | 18,229 | 11,945 | 6,855 | 15,512 |
| Operating Cash Flow | $-18,785 | $-14,212 | $-11,292 | $-6,103 | $-5,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,939 | -23,191 | -16,414 | -5,856 | -7,936 |
| Purchase Sale Intangibles | -406 | -369 | -363 | -200 | -34 |
| Other Investing Activity | -406 | -369 | -363 | -200 | -34 |
| Investing Cash Flow | $-27,344 | $-23,560 | $-16,777 | $-6,056 | $-7,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -788 | -309 | -309 | N/A | N/A |
| Common Stock Issued | 32,920 | 30,601 | 30,450 | 0 | 33,157 |
| Financing Cash Flow | $32,132 | $30,292 | $30,140 | $0 | $43,157 |
| Exchange Rate Effect | -15 | -13 | 647 | 138 | 46 |
| Beginning Cash Position | 29,550 | 29,550 | 29,550 | 29,550 | 280 |
| End Cash Position | 15,538 | 22,057 | 32,268 | 17,530 | 29,550 |
| Net Cash Flow | $-14,013 | $-7,493 | $2,718 | $-12,021 | $29,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,785 | -14,212 | -11,292 | -6,103 | -5,963 |
| Capital Expenditure | -26,939 | -23,191 | -16,414 | -5,856 | -7,936 |
| Free Cash Flow | -45,723 | -37,403 | -27,706 | -11,959 | -13,899 |