Atlas Lithium Corp (ATLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,601 | -13,862 | -4,465 | -6,062 | -3,118 |
| Depreciation Amortization | 30 | 8 | 4 | 15 | -17 |
| Accounts receivable | N/A | 0 | 0 | 1 | 1 |
| Other Working Capital | 20,295 | 20,766 | -345 | -123 | 1,847 |
| Other Operating Activity | 7,841 | 4,122 | 1,143 | 3,005 | 1,028 |
| Operating Cash Flow | $2,565 | $11,034 | $-3,663 | $-3,163 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -1,884 | -1,276 | -1,020 | -47 |
| Purchase Sale Intangibles | N/A | -46 | 0 | N/A | -2,527 |
| Other Investing Activity | 0 | -46 | 0 | 0 | -2,527 |
| Investing Cash Flow | $-772 | $-1,930 | $-1,276 | $-1,020 | $-2,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,823 | 10,675 | 9,564 | 3,788 | 3,189 |
| Other Financing Activity | 0 | 0 | 0 | 600 | 0 |
| Financing Cash Flow | $20,823 | $10,675 | $9,564 | $4,388 | $3,189 |
| Exchange Rate Effect | -39 | 106 | 82 | 54 | 39 |
| Beginning Cash Position | 281 | 281 | 281 | 23 | 23 |
| End Cash Position | 22,857 | 20,165 | 4,988 | 280 | 418 |
| Net Cash Flow | $22,577 | $19,885 | $4,707 | $258 | $396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565 | 11,034 | -3,663 | -3,163 | -258 |
| Capital Expenditure | -772 | -1,884 | -1,276 | -1,020 | -47 |
| Free Cash Flow | 1,793 | 9,150 | -4,939 | -4,184 | -305 |