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Atlas Lithium (ATLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATLX Annual Cash Flow →
A period-by-period view of cash flow from Atlas Lithium to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-28.04
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.07
Purchase Of Equipment With Note And Customer Deposits-
Note Issued In Connection With Rst Acquisition-
Share Options Issued As Prepaid Expense-
Shares Issued For Equity Investment-
Share Based Compensation And Services-
Derivative Expense-
Income Loss Attributable To Noncontrolling Interest-
Increase Decrease In Share Based Compensation-
Debt Instrument Decrease Forgiveness-
Derivative Gain Loss On Derivative Net-
Redemption Premium-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease-
Acquisition Of Capital Assets With Taxes Receivable-
Common Stock Issued In Satisfaction Of Other Financing Costs-
Interest Expense0.16
Other Noncash Income Expenses-
Increase Decrease In Deposits And Advances-0.03
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Income Taxes Receivable-0.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.31
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.11
Other Working Capital0.19
Other Noncash Income (Expense)0.01
Other net-4.26
Payments for (Proceeds from) Other Operating Activities6.38
Discontinued operations0.00
Net Cash flow from Operating Activities-18.21
Investing Activities
Capital Expenditures-1.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Advances-
Advances To Related Parties-
Proceeds From Capitalized Exploration Costs-
Capitalized Exploration Costs-0.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.32
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.17
Payments Of Short Term Debt Issuance Costs-
Advances To Related Party-
Loans And Leases Receivable Related Parties Additions-
Payment Of Notes Payable-
Proceeds From Sale Of Preferred Stock-
Loan From Officer-
Repayment Of Loans Payable From Officer-
Proceeds From Sale Of Subsidiary Common Stock To Noncontrolling Interests Net-
Proceeds From Repayments Of Loan From Officer-
Proceeds From Loan-
Other Changes In Noncontrolling Interest And Equity-
Finance Lease Principal Payments-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.03
Total Cash Flow0.16
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About Atlas Lithium Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038358

Figures are derived from filed reports and may be restated. Historical data is subject to revision.