What is Atlas Lithium Corporation's net change in cash?

Atlas Lithium Corporation (ATLX) reported net change in cash of -$1.58M in Q1 2026.

How has Atlas Lithium Corporation's net change in cash changed year-over-year?

Atlas Lithium Corporation's net change in cash decreased by 2.5% year-over-year, from -$1.54M to -$1.58M.

What is the long-term trend for Atlas Lithium Corporation's net change in cash?

Over 3 years (2021 to 2025), Atlas Lithium Corporation's net change in cash has grown at a 342.5% compound annual growth rate (CAGR), from -$235.47K to $20.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Atlas Lithium Corporation ATLX Net Change in Cash

Net Change in Cash at other companies

5E Advanced Materials, Inc.FEAM

$24.82M—

Solitario ResourcesXPL

$85K-21.3%

Lithium AmericasLAC

$302.02M+305%

NEX

NexMetals Mining Corp. Common SharesNEXM

-1,355,962,800%-5,292,053,400pp

American Battery Technology CompanyABAT

$17.77M+19.6%

AlbemarleALB

-$528.19M-262%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Atlas Lithium Corporation (ATLX) reported net change in cash of -$1.58M in Q1 2026.
How has Atlas Lithium Corporation's net change in cash changed year-over-year?: Atlas Lithium Corporation's net change in cash decreased by 2.5% year-over-year, from -$1.54M to -$1.58M.
What is the long-term trend for Atlas Lithium Corporation's net change in cash?: Over 3 years (2021 to 2025), Atlas Lithium Corporation's net change in cash has grown at a 342.5% compound annual growth rate (CAGR), from -$235.47K to $20.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.