Atlantic Lithium Limited (ALL.L)
GBp 13.77
(-2.41%)
GBp 13.77
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.14 Million | -6.96 Million | -5.38 Million | -2.8 Million | -2.8 Million | -3.75 Million |
| Net Income | -12.64 Million | -12.18 Million | -34.64 Million | -4.89 Million | -6.6 Million | -7.13 Million |
| Depreciation & Amortization | 61.48 Thousand | 26.2 Thousand | 16.82 Thousand | 1.01 Million | 138.59 Thousand | 147.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.52 Million | 3.54 Million | 12.02 Million | 1 Million | 2.74 Million | 3.56 Million |
| Change in working capital | -371.65 Thousand | -395.22 Thousand | -234.3 Thousand | 1732.00 | -146.96 Thousand | -27.26 Thousand |
| Other non-cash items | -707.96 Thousand | 2.04 Million | 17.46 Million | 82.22 Thousand | 1.06 Million | -296.02 Thousand |
| Investing Cash Flow | -8.38 Million | -4.47 Million | -12.65 Million | -14.64 Million | -7.7 Million | -8.17 Million |
| Investments in PPE | -25.13 Million | -20.1 Million | -20.86 Million | -14.55 Million | -7.7 Million | -8.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -153.84 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 2500.00 | - | - | - | - | - |
| Other Investing Activities | 16.89 Million | 15.63 Million | 8.21 Million | -97 Thousand | 2500.00 | -3000.00 |
| Financing Cash Flow | 15.05 Million | 2.88 Million | 23.49 Million | 28.76 Million | 10.98 Million | 9.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.6 Million | - | - | - | - | - |
| Other Financing Activities | -551.09 Thousand | 2.88 Million | 23.49 Million | 28.76 Million | 10.98 Million | 9.34 Million |
| Accounts receivables | -397.16 Thousand | -292.7 Thousand | -25.33 Thousand | 8179.00 | 35.17 Thousand | -27.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.51 Thousand | -102.52 Thousand | -208.97 Thousand | -6447.00 | -182.13 Thousand | - |
| Cash at beginning of period | 15.34 Million | 13.52 Million | 10.39 Million | 4.08 Million | 3.7 Million | 5 Million |
| Cash at end of period | 12.67 Million | 8.03 Million | 13.52 Million | 10.39 Million | 4.08 Million | 3.7 Million |
| Capital Expenditure | -25.13 Million | -20.1 Million | -20.86 Million | -14.55 Million | -7.7 Million | -8.16 Million |
| Effect of forex changes on cash | -189.46 Thousand | 17.41 Thousand | -708.24 Thousand | 492.2 Thousand | 139.75 Thousand | 344.37 Thousand |
| Net cash flow / Change in cash | -2.66 Million | -5.48 Million | 3.12 Million | 6.31 Million | 383.19 Thousand | -1.3 Million |
| Free Cash Flow | -34.27 Million | -27.06 Million | -26.25 Million | -17.35 Million | -10.51 Million | -11.91 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.73 Million | -5.9 Million | -7.76 Million | -12.18 Million | -4.41 Million | -34.64 Million |
| Depreciation & Amortization | 37.9 Thousand | 20.97 Thousand | -22.49 Thousand | 26.2 Thousand | 11.48 Thousand | 16.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.35 Million | 2.16 Million | 2.47 Million | 3.54 Million | 1.06 Million | 12.02 Million |
| Change in working capital | 544.6 Thousand | -916.26 Thousand | -395.22 Thousand | -395.22 Thousand | -93.33 Thousand | -234.3 Thousand |
| Other non-cash items | 1.09 Million | -1.79 Million | 2.66 Million | 2.04 Million | -488.56 Thousand | 17.46 Million |
| Investing Cash Flow | -1.51 Million | -6.87 Million | -925.16 Thousand | -4.47 Million | -3.54 Million | -12.65 Million |
| Investments in PPE | -11.53 Million | -13.6 Million | -7.89 Million | -20.1 Million | -12.2 Million | -20.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.01 Million | 6.73 Million | 6.97 Million | 15.63 Million | 8.65 Million | 8.21 Million |
| Financing Cash Flow | 7.52 Million | 7.52 Million | -67.96 Thousand | 2.88 Million | 2.94 Million | 23.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.52 Million | 7.52 Million | -67.96 Thousand | 2.88 Million | 2.94 Million | 23.49 Million |
| Accounts receivables | 389.86 Thousand | -787.03 Thousand | -292.7 Thousand | -292.7 Thousand | -40.25 Thousand | -25.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 154.74 Thousand | -129.23 Thousand | -102.52 Thousand | -102.52 Thousand | -53.07 Thousand | -208.97 Thousand |
| Cash at beginning of period | 9.66 Million | 8.03 Million | 10.74 Million | 13.52 Million | 13.52 Million | 10.39 Million |
| Cash at end of period | 12.67 Million | 5.17 Million | 8.03 Million | 8.03 Million | 10.74 Million | 13.52 Million |
| Capital Expenditure | -11.53 Million | -13.6 Million | -7.89 Million | -20.1 Million | -12.2 Million | -20.86 Million |
| Effect of forex changes on cash | -291.25 Thousand | 101.79 Thousand | 329.74 Thousand | 17.41 Thousand | -312.32 Thousand | -708.24 Thousand |
| Net cash flow / Change in cash | 3.01 Million | -2.86 Million | -2.7 Million | -5.48 Million | -2.78 Million | 3.12 Million |
| Free Cash Flow | -14.23 Million | -20.04 Million | -10.94 Million | -27.06 Million | -16.12 Million | -26.25 Million |
JAYNECOIND
GAMI
GEPIL
PAG
LYKALABS
CIX