Atlas Lithium Corp (ATLX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,195 | -1,546 | -1,380 | -1,008 | -592 |
| Depreciation Amortization | 12 | 297 | 279 | 262 | 165 |
| Accounts receivable | -221 | -30 | -31 | -32 | -9 |
| Other Working Capital | 888 | 223 | 224 | 139 | 120 |
| Other Operating Activity | 1,005 | 60 | 206 | 178 | 126 |
| Operating Cash Flow | $489 | $-997 | $-702 | $-461 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -1 | -1 | -1 |
| Purchase Sale Intangibles | -940 | -12 | -12 | -12 | -14 |
| Other Investing Activity | -940 | -12 | -12 | -12 | -14 |
| Investing Cash Flow | $-940 | $-14 | $-13 | $-13 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270 | N/A | N/A | N/A | N/A |
| Debt Issued | -3 | 9 | -11 | -15 | N/A |
| Debt Repayment | -235 | N/A | N/A | N/A | -42 |
| Common Stock Issued | 435 | 1,095 | 845 | 620 | 300 |
| Financing Cash Flow | $466 | $1,105 | $834 | $606 | $258 |
| Exchange Rate Effect | -6 | 8 | 14 | 45 | -11 |
| Beginning Cash Position | 254 | 151 | 151 | 151 | 151 |
| End Cash Position | 262 | 254 | 284 | 327 | 193 |
| Net Cash Flow | $9 | $103 | $133 | $176 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489 | -997 | -702 | -461 | -191 |
| Capital Expenditure | N/A | -2 | -1 | -1 | -1 |
| Free Cash Flow | 489 | -999 | -703 | -462 | -191 |