Atlas Lithium Corp (ATLX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,383 | -869 | -359 | -1,891 | -1,213 |
| Depreciation Amortization | 511 | 315 | 147 | 485 | 333 |
| Other Working Capital | 295 | 186 | 74 | 217 | 163 |
| Other Operating Activity | 240 | 128 | 14 | 454 | 168 |
| Operating Cash Flow | $-337 | $-241 | $-124 | $-734 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -38 | -38 |
| Other Investing Activity | -1 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-2 | $-1 | $-38 | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131 | 131 | 69 | 455 | 415 |
| Debt Issued | 77 | 9 | N/A | 196 | 144 |
| Debt Repayment | N/A | N/A | -30 | -79 | -79 |
| Common Stock Issued | 5 | N/A | N/A | 281 | 235 |
| Financing Cash Flow | $213 | $139 | $39 | $853 | $715 |
| Exchange Rate Effect | 49 | 34 | 30 | -3 | 12 |
| Beginning Cash Position | 83 | 84 | 83 | 6 | 6 |
| End Cash Position | 6 | 15 | 27 | 84 | 146 |
| Net Cash Flow | $-78 | $-66 | $-57 | $78 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337 | -241 | -124 | -734 | -549 |
| Capital Expenditure | -1 | -1 | -1 | -38 | -38 |
| Free Cash Flow | -338 | -242 | -125 | -772 | -587 |