Atlas Lithium Corporation (ATLX)
USD 6.68
(-4.16%)
USD 6.68
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.02 Million | -1.48 Million | -1.91 Million | -996.78 Thousand | -791.07 Thousand | -511.31 Thousand |
| Net Income | -42.63 Million | -5.65 Million | -4.02 Million | -1.54 Million | -2.08 Million | -1.84 Million |
| Depreciation & Amortization | 73 Thousand | 13.8 Thousand | 37.32 Thousand | 47.76 Thousand | 63.45 Thousand | 75.34 Thousand |
| Deferred income taxes | -1.13 Billion | - | 267.23 Thousand | - | 84.86 Thousand | - |
| Stock-based compensation | 15.6 Million | 2.26 Million | 1.65 Million | 168.01 Thousand | 175.42 Thousand | 379.31 Thousand |
| Change in working capital | 21.04 Million | -627.73 Thousand | -94.18 Thousand | 223.11 Thousand | 364.89 Thousand | 324.76 Thousand |
| Other non-cash items | 1.13 Billion | 2.52 Million | 246.84 Thousand | 110.35 Thousand | 606.17 Thousand | 557.92 Thousand |
| Investing Cash Flow | -7.08 Million | -2.84 Million | -288.76 Thousand | -13.64 Thousand | -677.00 | -1976.00 |
| Investments in PPE | -7.08 Million | -2.84 Million | -288.76 Thousand | -13.64 Thousand | -677.00 | -803.00 |
| Acquisitions | - | 600 Thousand | 801.2 Thousand | 775.3 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.06 Million | -600 Thousand | -801.2 Thousand | -775.3 Thousand | - | -1173.00 |
| Financing Cash Flow | 41.21 Million | 4.5 Million | 1.78 Million | 1.1 Million | 941.85 Thousand | 389.27 Thousand |
| Debt repayment | -10 Million | - | -235.3 Thousand | -16.93 Thousand | -318.47 Thousand | -130.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 750 Million | - | - | - | - | - |
| Common Stock Issuance | 31.21 Million | 3.9 Million | 1.07 Million | 320 Thousand | 123.5 Thousand | - |
| Other Financing Activities | 9.25 Billion | 600 Thousand | 950.68 Thousand | 801.48 Thousand | 1.13 Million | 389.27 Thousand |
| Accounts receivables | -4155.00 | 1310.00 | 17.91 Thousand | -30.43 Thousand | 488.00 | -273.00 |
| Accounts payables | 1.13 Billion | -568.03 Thousand | 720.71 Thousand | 84.77 Thousand | 140.55 Thousand | 146.59 Thousand |
| Inventory | - | - | - | - | 212.03 Thousand | 160.33 Thousand |
| Other working capital | -1.11 Billion | -61 Thousand | -832.81 Thousand | 168.77 Thousand | 11.81 Thousand | 18.11 Thousand |
| Cash at beginning of period | 280.52 Thousand | 22.77 Thousand | 253.59 Thousand | 151.08 Thousand | 2407.00 | 83.37 Thousand |
| Cash at end of period | 29.54 Million | 280.52 Thousand | 22.77 Thousand | 253.59 Thousand | 151.08 Thousand | 2407.00 |
| Capital Expenditure | -7.08 Million | -2.84 Million | -288.76 Thousand | -13.64 Thousand | -677.00 | -803.00 |
| Effect of forex changes on cash | 166.5 Thousand | 82.27 Thousand | 182.5 Thousand | 8385.00 | -1422.00 | 43.04 Thousand |
| Net cash flow / Change in cash | 29.26 Million | 257.74 Thousand | -230.82 Thousand | 102.51 Thousand | 148.68 Thousand | -80.96 Thousand |
| Free Cash Flow | -12.11 Million | -4.32 Million | -2.2 Million | -1.01 Million | -791.74 Thousand | -512.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.61 Million | -12.96 Million | -42.63 Million | -17.03 Million | -11.73 Million | -9.39 Million |
| Depreciation & Amortization | 33.11 Thousand | 31.91 Thousand | 73 Thousand | 42.88 Thousand | 22 Thousand | 4093.00 |
| Deferred income taxes | - | - | -1.13 Billion | 969.64 Thousand | - | - |
| Stock-based compensation | 4.97 Million | 6.84 Million | 15.6 Million | 7.92 Million | 3.69 Million | 2.85 Million |
| Change in working capital | -358.19 Thousand | 193.61 Thousand | 21.04 Million | 750.79 Thousand | -470.83 Thousand | 21.83 Million |
| Other non-cash items | 4.68 Million | 6.48 Million | 1.13 Billion | -1 Million | 19.08 Thousand | 156.89 Thousand |
| Investing Cash Flow | -7.82 Million | -6.05 Million | -7.08 Million | -5.56 Million | 1.15 Million | -1.4 Million |
| Investments in PPE | -8.27 Million | -6.05 Million | -7.08 Million | -5.56 Million | 58.42 Thousand | -1.4 Million |
| Acquisitions | 449.2 Thousand | - | - | -308.13 Thousand | 154.2 Thousand | 78.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.8 Thousand | -6.05 Billion | -1.06 Million | 308.13 Thousand | 945.2 Thousand | -78.92 Thousand |
| Financing Cash Flow | 29.67 Million | - | 41.21 Million | 20.39 Million | 10.14 Million | 1.11 Million |
| Debt repayment | -308.98 Thousand | - | -10 Million | -10.22 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 750 Million | 750 Million | - | - |
| Common Stock Issuance | 29.98 Million | - | 31.21 Million | 10.69 Million | 9.99 Million | 1.03 Million |
| Other Financing Activities | 30.14 Million | - | 9.25 Billion | 20.39 Million | 150 Thousand | 75 Thousand |
| Accounts receivables | -1.00 | - | - | - | 8.00 | -5.00 |
| Accounts payables | -171.64 Thousand | 237.72 Thousand | 1.13 Billion | 820.43 Thousand | -492.61 Thousand | 1.87 Million |
| Inventory | -128.69 Thousand | -21.88 Thousand | - | -492.61 Thousand | 492.61 Thousand | - |
| Other working capital | -57.85 Thousand | -22.22 Thousand | -1.11 Billion | -69.63 Thousand | -470.84 Thousand | 19.95 Million |
| Cash at beginning of period | 17.52 Million | 29.54 Million | 280.52 Thousand | 22.85 Million | 20.16 Million | 4.98 Million |
| Cash at end of period | 32.26 Million | 17.52 Million | 29.54 Million | 29.54 Million | 22.85 Million | 20.16 Million |
| Capital Expenditure | -8.27 Million | -6.05 Million | -7.08 Million | -5.56 Million | 58.42 Thousand | -1.4 Million |
| Effect of forex changes on cash | 508.5 Thousand | 138.33 Thousand | 166.5 Thousand | 205.2 Thousand | -144.59 Thousand | 23.6 Thousand |
| Net cash flow / Change in cash | 14.73 Million | -12.02 Million | 29.26 Million | 6.69 Million | 2.69 Million | 15.17 Million |
| Free Cash Flow | -15.89 Million | -12.15 Million | -12.11 Million | -13.9 Million | -8.41 Million | 14.04 Million |
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