Atlas Lithium Corp (ATLX)
Atlas Lithium Corp (ATLX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -16,540,056 | -7,432,828 | -7,975,770 | -16,493,267 |
| Stock-based compensation and services | 6,063,157 | 1,378,174 | 1,469,199 | 6,407,886 |
| Depreciation and amortization | 33,489 | -104,618 | 77,219 | 146,520 |
| Lease expenses | 80,876 | 182,812 | NaN | NaN |
| Interest expense | 160,274 | 163,837 | 163,836 | 322,330 |
| Unwinding of non-current liabilities | NaN | -36,469 | -33,650 | -66,658 |
| Fair value adjustments | 20,976 | 7,616 | -3,034 | -59,035 |
| Prepaid and other current assets | NaN | NaN | 85,562 | -50,832 |
| Other non-cash expenses | NaN | 121 | -4,712 | 11,318 |
| Other noncurrent liabilities | NaN | -5,171 | -76,351 | -13,744 |
| Gain/loss on forex transactions | -93,542 | 96,360 | -36,043 | -350,481 |
| Inventories and accounts receivable | -3,555 | 15,505 | 73,369 | -115,468 |
| Taxes recoverable | -298,092 | -331,023 | -105,186 | 214,572 |
| Deposits and advances | -32,545 | -9,118 | NaN | NaN |
| Accounts payable and accrued expenses | -757,680 | -1,272,377 | -734,021 | 1,024,768 |
| Other noncurrent assets and liabilities | 53,795 | NaN | NaN | NaN |
| Net cash used by operating activities | -10,630,115 | -6,801,437 | -7,058,262 | -8,306,993 |
| Acquisition of capital assets | 1,212,480 | 194,372 | 1,169,755 | 4,727,445 |
| Increase in intangible assets | NaN | NaN | NaN | 0 |
| Capitalized exploration costs | 124,251 | 879,907 | 424,994 | 1,562,917 |
| Net cash used in investing activities | -1,336,731 | -1,074,279 | -1,594,749 | -6,290,362 |
| Net proceeds from sale of common stock | 878,338 | 23,240,408 | 14,715,034 | 11,917,596 |
| Cash used in payment of debt | NaN | 327,673 | 0 | 322,330 |
| Net proceeds from sale of common stock of subsidiaries | NaN | 2,516,900 | NaN | NaN |
| Proceeds from sale of subsidiary common stock to noncontrolling interests | 7,073,900 | NaN | 1,105,001 | 1,411,899 |
| Lease payments | 83,780 | 77,594 | 55,279 | 84,033 |
| Net cash provided by financing activities | 10,385,358 | 22,835,141 | 15,764,756 | 12,923,132 |
| Effect of exchange rates on cash and cash equivalents | 5,008 | -1,512 | 483 | 1,710 |
| Net decrease in cash and cash equivalents | -1,576,480 | 14,957,913 | 7,112,228 | -1,672,513 |
| Cash and cash equivalents at beginning of the period | 35,935,104 | 20,977,191 | 15,537,476 | NaN |
| Cash and cash equivalents at end of the period | 34,358,623 | 35,935,104 | 20,977,191 | NaN |