Atlas Lithium Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -3,268.9% | -2,838.8% | -1,722.3% | -3,703.3% | -17,491.9% | -12,273.0% | – | -19,153.0% | -14,290.5% | – | -29,185.5% | |
| – | – | 17.1% | 18.1% | 41.7% | 50.9% | 294.6% | 227.5% | – | -294.6% | 45.0% | – | 36.0% | |
| – | – | 3,663.6% | 2,720.4% | 3,699.0% | 5,849.4% | 19,186.4% | 4,960.6% | – | 3,881.0% | 8,150.9% | – | 9,973.5% | |
| – | – | 103.7% | -196.0% | 261.2% | -1,354.6% | 1,799.4% | 1,602.7% | – | -2,637.0% | -729.1% | – | -1,638.4% | |
| – | – | 3,243.3% | 5,865.6% | 4,000.5% | 3,065.1% | 16,733.2% | 6,532.8% | – | 3,025.2% | 1,797.0% | – | 4,861.4% | |
| – | – | -3,243.3% | -5,865.6% | -4,000.5% | -3,065.1% | -16,733.2% | -6,532.8% | – | -3,025.2% | 11,096.3% | – | -4,291.2% | |
| – | – | – | – | 0.0% | -387.6% | -160.6% | -1,150.5% | – | -1,141.2% | -112.6% | – | -866.8% | |
| – | – | 0.0% | 16,489.2% | 89.2% | 1,490.3% | 28,115.2% | 18,378.0% | – | 64,304.4% | 1,068.2% | – | 53,701.6% | |
| – | – | -6,438.1% | 8,063.0% | -6,022.6% | -5,279.7% | -6,107.0% | -424.7% | – | 42,121.9% | -2,119.3% | – | 20,225.9% | |
| – | – | -6,512.2% | -8,704.4% | -5,722.7% | -6,768.4% | -34,225.1% | -18,805.8% | – | -22,178.2% | -16,087.5% | – | -31,614.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.