ATLX - Company ID 0001540684
The table below shows Atlas Lithium Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$22.17M | -$18.78M | -$5.96M | -$3.16M | -$1.10M | -$996.78K |
| Capital expenditure | $6.09M | $22.44M | $7.94M | $1.02M | - | - |
| Investing cash flow | -$8.96M | -$27.34M | -$7.97M | -$1.02M | -$961.36K | -$13.64K |
| Dividends paid | - | - | - | - |
Atlas Lithium Corp reported operating cash flow of -$22.17M for fiscal year 2025. That is down 18.0% from -$18.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$647.41K (FY 2016) to -$22.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $51.52M | $32.13M | $43.16M | $4.39M | $1.79M | $1.10M |