ATLX - Company ID 0001540684
The table below shows Atlas Lithium Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.63M | -$4.40M | -$6.10M | -$3.66M | -$506.07K | $488.71K |
| Capital expenditure | $1.21M | $3.18M | $5.86M | $1.28M | - | - |
| Investing cash flow | -$1.34M | -$4.21M | -$6.06M | -$1.28M | -$153.00K | -$939.93K |
| 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 | $10.39M | $7.08M | - | $9.56M | $623.00K | $466.25K |