Skip to content

Atlas Lithium Corporation ATLX Operating Cash Flow

Operating Cash Flow at other companies

Solitario Resources logo
Solitario ResourcesXPL
-$473K+20.9%
Lithium Americas logo
Lithium AmericasLAC
-$18.25M+3.1%
NEX
NexMetals Mining Corp. Common SharesNEXM
-$12.2M-93.9%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$2.7M+73.7%
Albemarle logo
AlbemarleALB
$346.24M-36.7%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$615K+93.4%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$1.2M-61.8%
Free cash flow-$11.8M-56.2%

Valuation

See full
Market cap$108.82M+54.1%
Enterprise value$85.22M+48.7%
P/S768×+566×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Atlas Lithium Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atlas Lithium Corporation's operating cash flow?
Atlas Lithium Corporation (ATLX) reported operating cash flow of -$10.63M in Q1 2026.
How has Atlas Lithium Corporation's operating cash flow changed year-over-year?
Atlas Lithium Corporation's operating cash flow decreased by 141.4% year-over-year, from -$4.4M to -$10.63M.
What is the long-term trend for Atlas Lithium Corporation's operating cash flow?
Over 3 years (2021 to 2025), Atlas Lithium Corporation's operating cash flow has grown at a 164.3% compound annual growth rate (CAGR), from -$1.2M to -$22.17M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.