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Atlas Lithium Corporation ATLX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$31.9M+28.2%-$44.41M-5.8%-$41.99M-593%-$6.06M-50.6%
$14.66K-60.7%
$1.33M
-$981.63K-$59.39K
-$221.64K-113%$1.68M+3,227%$50.6K
-$22.17M-18.0%-$18.78M-215%-$5.96M
$6.09M-72.9%$22.44M$1.02M
-$8.96M+67.2%-$27.34M
$49.87M$33.16M+776%$3.79M+252%
$216.91K+43.7%$150.95K
$600K-25.1%
$51.52M$43.16M+884%$4.39M+145%
-$14.84K-133%$45.58K
$20.4M+246%-$14.01M-148%$29.27M
$9.26M-63.4%$25.31M+63.1%$15.51M+527%$2.48M+49.7%
-$2.85K
$1.33M
-$176.3K-875%$22.74K
-$221.64K-113%$1.68M+3,227%$50.6K
$75.42K-70.9%$258.97K
-$136.78K
$2.87M
$216.91K+43.7%$150.95K
$2.52M+152%$1M
-$555.78K-418%$174.61K
$650K-20.2%$814.65K+889%$82.4K
$182.81K+18.1%$154.76K
-$28.26M+31.5%-$41.23M-197%-$13.9M
-$28.26M+31.5%-$41.23M-197%-$13.9M

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Questions, answered.

How much cash does Atlas Lithium Corporation generate?
Atlas Lithium Corporation (ATLX) generated -$28.4M in operating cash flow over the trailing twelve months.
What is Atlas Lithium Corporation's free cash flow?
After $4.1M of capital expenditures, Atlas Lithium Corporation's free cash flow was -$32.5M over the trailing twelve months, up 11.8% year over year.
Where does Atlas Lithium Corporation's cash flow data come from?
Every line is extracted from Atlas Lithium Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.