Atlas Lithium Corp (ATLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,413 | -41,990 | -6,062 | -4,026 | -1,546 |
| Depreciation Amortization | 199 | 25 | 15 | 81 | 297 |
| Accounts receivable | N/A | N/A | 1 | 18 | -30 |
| Other Working Capital | -1,394 | 20,491 | -123 | 719 | 223 |
| Other Operating Activity | 26,824 | 15,512 | 3,005 | 2,106 | 60 |
| Operating Cash Flow | $-18,785 | $-5,963 | $-3,163 | $-1,102 | $-997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,939 | -7,936 | -1,020 | -7 | -2 |
| Purchase Sale Intangibles | -406 | -34 | 0 | -955 | -12 |
| Other Investing Activity | -406 | -34 | 0 | -955 | -12 |
| Investing Cash Flow | $-27,344 | $-7,970 | $-1,020 | $-961 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125 | N/A |
| Debt Issued | N/A | 10,000 | N/A | 25 | 9 |
| Debt Repayment | -788 | N/A | N/A | -235 | N/A |
| Common Stock Issued | 32,920 | 33,157 | 3,788 | 1,876 | 1,095 |
| Other Financing Activity | 0 | 0 | 600 | 0 | 0 |
| Financing Cash Flow | $32,132 | $43,157 | $4,388 | $1,790 | $1,105 |
| Exchange Rate Effect | -15 | 46 | 54 | 42 | 8 |
| Beginning Cash Position | 29,550 | 280 | 23 | 254 | 151 |
| End Cash Position | 15,538 | 29,550 | 280 | 23 | 254 |
| Net Cash Flow | $-14,013 | $29,270 | $258 | $-231 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,785 | -5,963 | -3,163 | -1,102 | -997 |
| Capital Expenditure | -26,939 | -7,936 | -1,020 | -7 | -2 |
| Free Cash Flow | -45,723 | -13,899 | -4,184 | -1,109 | -999 |