Atlas Lithium Corp (ATLX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,855 | -23,138 | -13,184 | -41,990 | -25,601 |
| Depreciation Amortization | 136 | 65 | 32 | 25 | 30 |
| Other Working Capital | 278 | -165 | 194 | 20,491 | 20,295 |
| Other Operating Activity | 18,229 | 11,945 | 6,855 | 15,512 | 7,841 |
| Operating Cash Flow | $-14,212 | $-11,292 | $-6,103 | $-5,963 | $2,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,191 | -16,414 | -5,856 | -7,936 | -772 |
| Purchase Sale Intangibles | -369 | -363 | -200 | -34 | N/A |
| Other Investing Activity | -369 | -363 | -200 | -34 | 0 |
| Investing Cash Flow | $-23,560 | $-16,777 | $-6,056 | $-7,970 | $-772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -309 | -309 | N/A | N/A | N/A |
| Common Stock Issued | 30,601 | 30,450 | 0 | 33,157 | 20,823 |
| Financing Cash Flow | $30,292 | $30,140 | $0 | $43,157 | $20,823 |
| Exchange Rate Effect | -13 | 647 | 138 | 46 | -39 |
| Beginning Cash Position | 29,550 | 29,550 | 29,550 | 280 | 281 |
| End Cash Position | 22,057 | 32,268 | 17,530 | 29,550 | 22,857 |
| Net Cash Flow | $-7,493 | $2,718 | $-12,021 | $29,270 | $22,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,212 | -11,292 | -6,103 | -5,963 | 2,565 |
| Capital Expenditure | -23,191 | -16,414 | -5,856 | -7,936 | -772 |
| Free Cash Flow | -37,403 | -27,706 | -11,959 | -13,899 | 1,793 |