What is Atlas Lithium Corporation's investing cash flow?

Atlas Lithium Corporation (ATLX) reported investing cash flow of -$1.34M in Q1 2026.

How has Atlas Lithium Corporation's investing cash flow changed year-over-year?

Atlas Lithium Corporation's investing cash flow increased by 68.3% year-over-year, from -$4.21M to -$1.34M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Atlas Lithium Corporation ATLX Investing Cash Flow

Investing Cash Flow at other companies

5E Advanced Materials, Inc.FEAM

-$4.51M-635%

Solitario ResourcesXPL

-$643K-217%

Lithium AmericasLAC

-$299.32M-154%

NEX

NexMetals Mining Corp. Common SharesNEXM

-$768.5K-1,436%

American Battery Technology CompanyABAT

-$7.54M-1,435%

AlbemarleALB

$540.96M+519%

Other financials

Income statement

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Revenue$74.4K+195%

Gross profit$72.0K+215%

Operating income-$16.8M-70.9%

Net income-$13.6M-50.4%

EPS (diluted)-$0.50+9.1%

Balance sheet

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Cash & equivalents$34.4M+145%

Total debt$10.8M+1,387%

Total equity$45.4M+92.2%

Total assets$87.4M+43.8%

Cash flow

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Operating cash flow-$10.6M-141%

CapEx$1.2M-61.8%

Free cash flow-$11.8M-56.2%

Valuation

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Market cap$108.82M+54.1%

Enterprise value$85.22M+48.7%

P/S768×+566×

Profitability

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Gross margin1.3%—

Operating margin-27,254.8%-47,134pp

Net margin-23,042%-45,756pp

FCF margin-22,949.6%-43,436pp

Returns & leverage

See full

Return on equity-94.5%-38.3pp

Debt / equity0.2×+0.2×

Current ratio2.5×+0.2×

Where this comes from

Reported directly by Atlas Lithium Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Atlas Lithium Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Lithium Corporation's investing cash flow?: Atlas Lithium Corporation (ATLX) reported investing cash flow of -$1.34M in Q1 2026.
How has Atlas Lithium Corporation's investing cash flow changed year-over-year?: Atlas Lithium Corporation's investing cash flow increased by 68.3% year-over-year, from -$4.21M to -$1.34M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.