Atlantic Lithium Limited (ALLIF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -6.96 Million | -5.38 Million | -2.8 Million | -2.8 Million | -3.75 Million |
| Net Income | - | -12.18 Million | -34.64 Million | -4.89 Million | -6.6 Million | -7.13 Million |
| Depreciation & Amortization | - | 26.2 Thousand | 16.82 Thousand | 1.01 Million | 7211.00 | 6442.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.54 Million | 12.02 Million | 1 Million | 2.74 Million | 3.56 Million |
| Change in working capital | - | -395.22 Thousand | -234.3 Thousand | 1732.00 | 675.9 Thousand | -66.89 Thousand |
| Other non-cash items | - | 2.04 Million | 17.46 Million | 82.22 Thousand | 378.36 Thousand | -115.69 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 | -5.41 Million | -14.55 Million | -7.7 Million | -8.17 Million |
| Acquisitions | - | - | -7.23 Million | 97 Thousand | - | - |
| Investment purchases | -153.84 Thousand | - | -8.21 Million | -100 Thousand | - | -3000.00 |
| Sales/Maturities of investments | 2500.00 | - | 2500.00 | 3000.00 | 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 | 4.62 Million | 23.59 Million | 28.85 Million | 11.06 Million | 9.51 Million |
| Other Financing Activities | -551.09 Thousand | -1.74 Million | -100.28 Thousand | -98.42 Thousand | -83.66 Thousand | -167.21 Thousand |
| Accounts receivables | - | -292.7 Thousand | -25.33 Thousand | 8179.00 | 35.17 Thousand | -27.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -102.52 Thousand | -208.97 Thousand | -6447.00 | 640.72 Thousand | -39.63 Thousand |
| Cash at beginning of period | 15.34 Million | 23.88 Million | 19.13 Million | 7.33 Million | 6.71 Million | 8.94 Million |
| Cash at end of period | 12.67 Million | 15.34 Million | 23.88 Million | 19.13 Million | 7.33 Million | 6.71 Million |
| Capital Expenditure | -25.13 Million | -20.1 Million | -5.41 Million | -14.55 Million | -7.7 Million | -8.17 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 | -8.53 Million | 4.74 Million | 11.8 Million | 617.42 Thousand | -2.23 Million |
| Free Cash Flow | -25.13 Million | -27.06 Million | -10.8 Million | -17.35 Million | -10.51 Million | -11.92 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -2.19 Million | -2.01 Million | -976.48 Thousand | -5.4 Million | -12.18 Million |
| Depreciation & Amortization | 12.64 Thousand | 12.35 Thousand | 8035.71 | 55.05 Thousand | 10.23 Thousand | 26.2 Thousand |
| Deferred income taxes | - | - | - | 182.74 Thousand | 231.32 Thousand | - |
| Stock-based compensation | 786.43 Thousand | 768.79 Thousand | 737.26 Thousand | 695.36 Thousand | 824.85 Thousand | 3.54 Million |
| Change in working capital | 181.63 Thousand | 177.55 Thousand | -312.24 Thousand | -805.54 Thousand | -131.61 Thousand | -395.22 Thousand |
| Other non-cash items | 364.55 Thousand | 356.38 Thousand | -613.77 Thousand | 951.02 Thousand | 3.4 Million | 2.04 Million |
| Investing Cash Flow | -506.35 Thousand | -494.99 Thousand | -2.34 Million | -6.4 Million | -541.7 Thousand | -4.47 Million |
| Investments in PPE | -3.84 Million | -3.76 Million | -4.63 Million | -6.21 Million | -5.14 Million | -20.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 69.13 | - | -101.98 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.33 Million | 3.26 Million | 2.29 Million | -192.35 Thousand | 4.6 Million | 15.63 Million |
| Financing Cash Flow | 2.51 Million | 2.45 Million | 2.56 Million | 1.33 Million | -131.8 Thousand | 2.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.95 Million | - | 4.98 Million | 1.78 Million | -131.8 Thousand | 4.62 Million |
| Other Financing Activities | 2.51 Million | 2.45 Million | 2.56 Million | -433.59 Thousand | -22.63 Thousand | -1.74 Million |
| Accounts receivables | 130.02 Thousand | 127.1 Thousand | -268.2 Thousand | -370.04 Thousand | -97.47 Thousand | -292.7 Thousand |
| Accounts payables | 692.52 Thousand | - | -1.23 Million | - | - | - |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 51.6 Thousand | 50.45 Thousand | -44.04 Thousand | -435.5 Thousand | -34.14 Thousand | -102.52 Thousand |
| Cash at beginning of period | 6.58 Million | - | 10.19 Million | 4.09 Million | 12.98 Million | 23.88 Million |
| Cash at end of period | 8.46 Million | 983.01 Thousand | 6.58 Million | 4.31 Million | 10.19 Million | 15.34 Million |
| Capital Expenditure | -3.84 Million | -3.76 Million | -4.63 Million | -6.21 Million | -5.14 Million | -20.1 Million |
| Effect of forex changes on cash | -97.13 Thousand | -94.95 Thousand | 34.68 Thousand | 32.71 Thousand | 109.81 Thousand | 17.41 Thousand |
| Net cash flow / Change in cash | 1.88 Million | 983.01 Thousand | -3.61 Million | 225.16 Thousand | -2.79 Million | -8.53 Million |
| Free Cash Flow | -4.74 Million | -4.64 Million | -6.82 Million | -7.29 Million | -7.14 Million | -27.06 Million |
OLPCL
LTHCF
VSMD
AUSOMENT
DMCC
HUNT