Atlas Lithium Corp (ATLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -644 | -274 | -1,740 | -1,064 | -581 |
| Depreciation Amortization | 193 | 90 | 327 | 261 | 151 |
| Accounts receivable | N/A | 3 | 2 | 2 | 3 |
| Other Working Capital | 122 | 10 | 339 | 257 | 145 |
| Other Operating Activity | 0 | -3 | 425 | 127 | -65 |
| Operating Cash Flow | $-329 | $-175 | $-647 | $-418 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -18 | -19 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -28 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -28 | 0 | 0 |
| Investing Cash Flow | $-7 | $-7 | $-46 | $-19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215 | 110 | 242 | 148 | 30 |
| Debt Issued | 109 | 75 | -33 | -29 | 36 |
| Debt Repayment | -25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 34 | 26 | 317 | 219 | 243 |
| Other Financing Activity | 0 | 0 | 55 | 35 | 0 |
| Financing Cash Flow | $332 | $212 | $581 | $372 | $309 |
| Exchange Rate Effect | 5 | 15 | 55 | 38 | -17 |
| Beginning Cash Position | 6 | 6 | 64 | 64 | 64 |
| End Cash Position | 8 | 51 | 7 | 38 | 9 |
| Net Cash Flow | $2 | $45 | $-57 | $-26 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | -175 | -647 | -418 | -347 |
| Capital Expenditure | -7 | -7 | -18 | -19 | N/A |
| Free Cash Flow | -336 | -182 | -665 | -437 | -347 |