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Cash Flow Overview

Change in Cash
$1,733,989
Free Cash flow
-$8,187,116
Unit: Dollar
Positive Cash Flow Breakdown
    • Net proceeds from sale of common...
    • Stock-based compensation and ser...
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Acquisition of capital assets
    • Cash used in payment of debt
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,498,340
-16,540,056
-7,432,828
-7,975,770
Stock-based compensation and services
2,050,055
6,063,157
1,378,174
1,469,199
Depreciation and amortization
33,432
33,489
-104,618
77,219
Lease expenses
88,816
80,876
182,812
-
Interest expense
162,056
160,274
163,837
163,836
Unwinding of non-current liabilities
-51,521
-
-36,469
-33,650
Fair value adjustments
-27,340
20,976
7,616
-3,034
Other non-cash expenses
-
-
121
-4,712
Gain/loss on forex transactions
29,150
-93,542
96,360
-36,043
Inventories and accounts receivable
-11,386
-3,555
15,505
73,369
Taxes recoverable
-500,851
-298,092
-331,023
-105,186
Deposits and advances
-
-32,545
-9,118
-
Prepaid and other current assets
-142,872
-
-
85,562
Accounts payable and accrued expenses
1,072,604
-757,680
-1,272,377
-734,021
Other noncurrent liabilities
-
-
-5,171
-76,351
Other noncurrent assets and liabilities
140,762
53,795
-
-
Net cash used by operating activities
-7,584,184
-10,630,115
-6,801,437
-7,058,262
Acquisition of capital assets
602,932
1,212,480
194,372
1,169,755
Capitalized exploration costs
107,196
124,251
879,907
424,994
Net cash used in investing activities
-710,128
-1,336,731
-1,074,279
-1,594,749
Net proceeds from sale of common stock
10,439,405
878,338
23,240,408
14,715,034
Proceeds from sale of subsidiary common stock to noncontrolling interests
0
7,073,900
-
1,105,001
Cash used in payment of debt
-
-
327,673
0
Net proceeds from sale of common stock of subsidiaries
-
-
2,516,900
-
Cash used in payment of debt
322,330
-
-
-
Leases payments
85,912
83,780
77,594
55,279
Net cash provided by financing activities
10,031,163
10,385,358
22,835,141
15,764,756
Effect of exchange rates on cash and cash equivalents
-2,862
5,008
-1,512
483
Net increase (decrease) in cash and cash equivalents
1,733,989
-1,576,480
14,957,913
7,112,228
Cash and cash equivalents at beginning of period
34,358,623
35,935,104
20,977,191
15,537,476
Cash and cash equivalents at end of period
36,092,613
34,358,623
35,935,104
20,977,191
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromsale of common stock$10,439,405 (-12.40%↓ Y/Y)Net cash provided byfinancing activities$10,031,163 (-22.38%↓ Y/Y)Canceled cashflow$408,242 Net increase(decrease) in cash and cash...$1,733,989 (203.68%↑ Y/Y)Canceled cashflow$8,297,174 Cash used in paymentof debt$322,330 (0.00%↑ Y/Y)Leases payments$85,912 (2.24%↑ Y/Y)Stock-based compensationand services$2,050,055 (-68.01%↓ Y/Y)Accounts payable andaccrued expenses$1,072,604 (4.67%↑ Y/Y)Taxes recoverable-$500,851 (-333.42%↓ Y/Y)Interest expense$162,056 (-49.72%↓ Y/Y)Prepaid and othercurrent assets-$142,872 (-181.07%↓ Y/Y)Lease expenses$88,816 Unwinding of non-currentliabilities-$51,521 (22.71%↑ Y/Y)Depreciation andamortization$33,432 (-77.18%↓ Y/Y)Inventories and accountsreceivable-$11,386 (90.14%↑ Y/Y)Net cash used byoperating activities-$7,584,184 (8.70%↑ Y/Y)Net cash used ininvesting activities-$710,128 (88.71%↑ Y/Y)Effect of exchangerates on cash and cash...-$2,862 (-267.37%↓ Y/Y)Canceled cashflow$4,113,593 Net loss-$11,498,340 (30.28%↑ Y/Y)Acquisition of capitalassets$602,932 (-87.25%↓ Y/Y)Capitalized explorationcosts$107,196 (-93.14%↓ Y/Y)Other noncurrentassets and liabilities$140,762 (1124.17%↑ Y/Y)Gain/loss on forextransactions$29,150 (108.32%↑ Y/Y)Fair valueadjustments-$27,340 (53.69%↑ Y/Y)

Atlas Lithium Corp (ATLX)

Atlas Lithium Corp (ATLX)