Atlas Lithium Corp (ATLX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,848 | -835 | -4,026 | -3,102 | -2,282 |
| Depreciation Amortization | 27 | 8 | 81 | 41 | 25 |
| Accounts receivable | 1 | 1 | 18 | 19 | 19 |
| Other Working Capital | -150 | -67 | 719 | -12 | 734 |
| Other Operating Activity | 642 | 387 | 2,106 | 1,852 | 1,405 |
| Operating Cash Flow | $-1,327 | $-506 | $-1,102 | $-1,201 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -31 | -7 | -7 | N/A |
| Purchase Sale Intangibles | -206 | -123 | -955 | -266 | -958 |
| Other Investing Activity | -206 | -123 | -955 | -266 | -958 |
| Investing Cash Flow | $-247 | $-153 | $-961 | $-272 | $-958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125 | 125 | 399 |
| Debt Issued | N/A | N/A | 25 | N/A | 6 |
| Debt Repayment | N/A | N/A | -235 | -235 | -235 |
| Common Stock Issued | 1,911 | 623 | 1,876 | 1,348 | 978 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -275 |
| Financing Cash Flow | $1,911 | $623 | $1,790 | $1,238 | $873 |
| Exchange Rate Effect | 35 | 68 | 42 | 0 | -9 |
| Beginning Cash Position | 23 | 23 | 254 | 254 | 254 |
| End Cash Position | 54 | 54 | 23 | 18 | 62 |
| Net Cash Flow | $32 | $32 | $-231 | $-236 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,327 | -506 | -1,102 | -1,201 | -98 |
| Capital Expenditure | -41 | -31 | -7 | -7 | N/A |
| Free Cash Flow | -1,368 | -537 | -1,109 | -1,208 | -98 |