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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)
Back
Back
Cash Flow
Atlas Lithium Corp (ATLX)
Atlas Lithium Corp (ATLX)
source: myfinsight.com