MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale of common stock
$10,439,405
(-12.40%↓ Y/Y)
Net cash provided by
financing 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 payment
of debt
$322,330
(0.00%↑ Y/Y)
Leases payments
$85,912
(2.24%↑ Y/Y)
Stock-based compensation
and services
$2,050,055
(-68.01%↓ Y/Y)
Accounts payable and
accrued 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 other
current assets
-$142,872
(-181.07%↓ Y/Y)
Lease expenses
$88,816
Unwinding of non-current
liabilities
-$51,521
(22.71%↑ Y/Y)
Depreciation and
amortization
$33,432
(-77.18%↓ Y/Y)
Inventories and accounts
receivable
-$11,386
(90.14%↑ Y/Y)
Net cash used by
operating activities
-$7,584,184
(8.70%↑ Y/Y)
Net cash used in
investing activities
-$710,128
(88.71%↑ Y/Y)
Effect of exchange
rates 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 capital
assets
$602,932
(-87.25%↓ Y/Y)
Capitalized exploration
costs
$107,196
(-93.14%↓ Y/Y)
Other noncurrent
assets and liabilities
$140,762
(1124.17%↑ Y/Y)
Gain/loss on forex
transactions
$29,150
(108.32%↑ Y/Y)
Fair value
adjustments
-$27,340
(53.69%↑ Y/Y)
Buy us a coffee
Atlas Lithium Corp (ATLX)
Atlas Lithium Corp (ATLX)