ATLX
Atlas Lithium Corporation
2.50$
-2.4%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Atlas Lithium Corporation (ATLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.1 | -0.9 | -0.2 | -1.0 | -0.6 | -0.7 | -0.5 | -0.8 | -1.0 | -1.9 | -3.2 | -6.0 | -19 | -22 | |
| – | – | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | 1.2 | 0.6 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 1.7 | 2.5 | 16 | 25 | 9.3 | |
| – | – | – | – | – | – | – | 0.2 | 0.1 | -0.4 | 0.9 | – | – | – | – | |
| – | 0.1 | 0.4 | 1.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | -0.1 | -0.1 | 20 | -1.4 | -0.8 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 8.0 | 27 | 9.0 | |
| -1.0 | -0.8 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -1.0 | -8.0 | -27 | -9.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 750 | – | – | |
| – | – | – | – | – | – | – | 0.4 | 0.2 | 0.0 | -0.1 | 0.0 | 10 | -0.8 | -0.9 | |
| 0.1 | 1.8 | 0.3 | 1.7 | 1.1 | 0.6 | 0.9 | 0.4 | 0.9 | 1.1 | 1.0 | 4.4 | 43 | 32 | 52 | |
| -0.9 | 0.8 | -0.8 | -0.1 | 0.0 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.2 | 0.3 | 29 | -14 | 20 | |
| 0.0 | -0.1 | -0.9 | -0.3 | -1.0 | -0.7 | -0.8 | -0.5 | -0.8 | -1.0 | -1.9 | -4.2 | -14 | -46 | -31 |
Data as of: September 29, 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.