Atlas Lithium Corporation (ATLX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.63M | -6.8M | -7.06M | -3.9M | -4.4M | -4.57M | -2.92M | -5.19M | -6.1M | -8.34M | -8.47M | 15.45M | -3.66M | -1.22M | 1.07M | -821.23K | -506.07K | -713.23K | -1.08M | -587.34K |
| Operating CF Margin % | -14290.48% | -19153.04% | - | -12272.96% | -17491.86% | -3703.27% | -1722.24% | -2838.78% | -3268.9% | - | - | - | - | -197135% | 32384.37% | -34694.97% | -106094.55% | -62344.93% | -36077.25% | -35704.38% |
| Operating CF Growth % | -141.4% | -48.74% | -141.72% | 24.77% | 27.85% | 45.2% | 65.52% | -133.59% | -66.6% | -582.71% | -892.18% | 1980.95% | -623.9% | -71.37% | 199.3% | -39.82% | -203.55% | -141.91% | -346.32% | -117.45% |
| Net Income | -13.56M | 1.19B | -7.98M | -6.28M | -10.21M | -11.56M | -9.72M | -9.95M | -13.18M | -17.03M | -11.28M | -9.4M | -3.97M | -2.54M | -1.27M | -1.01M | -834.74K | -923.37K | -619.14K | -826.67K |
| Depreciation & Amortization | 33.49K | -104.62K | 77.22K | 72.34K | 74.17K | 62.82K | 70.78K | 33.11K | 31.91K | 42.89K | 22.01K | 4.09K | 4.01K | 30.52K | -44.04K | 19.75K | 7.57K | 9.2K | 4.52K | 11.52K |
| Stock-Based Compensation | 0 | 1.38M | 1.47M | 1.58M | 4.83M | 7.22M | 6.27M | 4.97M | 6.84M | 7.93M | 3.7M | 2.85M | 0 | 1.24M | 386.29K | 255.17K | 388.02K | 241.75K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | -256.52K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.44M | -1.2B | 235.21K | 216.46K | 452.65K | 1.37M | 12.49K | 117.04K | 15.2K | -33.62K | -911.11K | 156.9K | 1.36M | 2.52M | -1.73M | 256.52K | 0 | 71.94K | 255.99K | 379.61K |
| Working Capital Changes | -542.37K | -936.42K | -864.12K | 509.74K | 453.01K | -1.67M | 442.82K | -358.28K | 193.62K | 750.79K | 476 | 21.83M | -1.06M | -2.47M | 2M | -82.9K | -66.92K | -112.75K | -717.91K | -151.79K |
| Change in Receivables | 0 | 331.02K | 105.19K | -132.68K | -81.89K | -1.73M | 6.98K | -1 | 39.83K | -9.61K | 8 | -5 | -3 | -463 | 163 | -179 | -1.78K | -1.32K | 90 | 239.49K |
| Change in Inventory | 3.55K | -15.51K | -73.37K | 90.13K | 25.34K | 118.1K | -394.62K | -128.77K | -21.89K | 0 | 0 | 0 | 0 | 0 | -1.95M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -757.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | -1.06M | 0 | 1.95M | -74.69K | -76.52K | 734.96K | -734.05K | -388.08K |
| Cash from Investing | 8.25M | -1.07M | -1.59M | -2.08M | -4.21M | -3.78M | -6.78M | -10.72M | -6.06M | -5.56M | 1.16M | -1.4M | -1.2M | -272.53K | -2.33M | -94.17K | -153K | -16.61K | 902.72K | 217.26K |
| Capital Expenditures | -1.34M | 0 | -1.17M | -1.55M | -3.18M | -3.28M | -5.19M | -8.11M | -5.86M | -5.92M | 1.11M | -1.4M | -1.28M | -130.54K | -2.33M | -94.17K | -30.47K | -282 | 693.73K | -20.04K |
| CapEx % of Revenue | 1797.02% | 2907.18% | - | 4874.13% | 12620.57% | 2653.7% | 3063.76% | 4439.28% | 3136.39% | - | - | - | - | 21054.68% | 70483.58% | 3978.24% | 6388.26% | 24.65% | 23248.16% | 1218.05% |
| Acquisitions | 9.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.93K | 75K | 0 | 23.21K | 285.07K | 0 | 0 | 208.99K | 237.29K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.07M | -424.99K | -527.55K | -1.04M | -507.95K | -1.59M | -2.61M | -199.68K | 360.34K | 45.78K | -78.93K | 0 | -141.99K | -23.21K | -285.07K | -122.53K | -16.33K | 0 | 0 |
| Cash from Financing | 794.56K | 22.84M | 15.76M | 5.85M | 7.08M | 1.84M | 151.25K | 30.14M | 0 | 20.39M | 10.15M | 1.11M | 9.49M | 1.31M | 1.28M | 1.29M | 623K | 552.4K | 125.83K | 172.28K |
| Debt Issued (Net) | 0 | -335.01K | -55.28K | -365.93K | -40.44K | -478.63K | 1 | -309.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.49K | -7.09K | -135.51K |
| Equity Issued (Net) | 878.34K | 26.32M | 14.72M | 5.26M | 6.65M | 2.32M | 600.7K | 30M | 0 | 10.69M | 0 | 1.04M | 9.49M | 1.29M | 1.23M | 987.96K | 398K | 182.91K | 128.91K | 308.86K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -83.78K | -3.15M | 1.1M | 947.9K | 464K | 0 | -449.45K | 449.45K | 0 | 9.7M | 10.15M | 75K | 0 | 25K | 50K | 300K | 225K | 345K | 4.01K | -1.07K |
| Net Change in Cash | -1.58M | 14.96M | 7.11M | -135.07K | -1.54M | -6.52M | -10.21M | 14.74M | -12.02M | 6.69M | 2.69M | 15.18M | 4.71M | -137.74K | 24.4K | 339.63K | 31.45K | 4.64K | -43.96K | -200.15K |
| Free Cash Flow | -11.97M | -7.83M | -8.65M | -5.98M | -8.62M | -8.36M | -9.7M | -15.91M | -12.16M | -13.9M | -7.36M | 14.04M | -3.67M | -1.49M | -1.26M | -915.39K | -659.07K | -729.83K | -1.08M | -587.34K |
| FCF Margin % | -16087.5% | -22060.22% | - | -18805.81% | -34225.09% | -6768.35% | -5722.71% | -8704.36% | -6512.24% | - | - | - | - | -241091.45% | -38099.21% | -38673.21% | -138169.6% | -63796.68% | -36292.9% | -35704.56% |
| FCF Growth % | -38.89% | 6.26% | 10.82% | 62.41% | 29.14% | 39.9% | -31.89% | -213.3% | -231.37% | -830.23% | -484.93% | 1634.1% | -456.73% | -104.81% | -16.13% | -55.85% | -234.86% | -146.78% | -348.99% | -117.45% |
| FCF per Share | -0.44 | -0.29 | -0.43 | -0.33 | -0.52 | -0.54 | -0.65 | -1.16 | -1.21 | -1.09 | -0.71 | 1.57 | -0.55 | -0.29 | -0.27 | -0.21 | -0.15 | -0.18 | -0.28 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.78x | 1.03x | 1.02x | 0.70x | 0.49x | 0.41x | 0.32x | 0.57x | 0.47x | 0.51x | 0.75x | -1.69x | 0.92x | 0.56x | -1.04x | 0.94x | 0.95x | 1.17x | 1.74x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |