OTC Markets OTCQX - Delayed Quote USD
Atlantic Lithium Limited (ALLIF)
0.1495
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,141.7540
-9,141.7540
-6,964.9290
-5,382.9950
-2,801.1960
Investing Cash Flow
-8,389.5770
-8,389.5770
-4,470.0890
-12,655.0830
-14,648.6180
Financing Cash Flow
15,053.8120
15,053.8120
2,881.8660
23,492.5140
28,761.4300
End Cash Position
12,678.9340
12,678.9340
15,345.9170
23,881.6500
19,135.4630
Capital Expenditure
-25,136.8880
-25,136.8880
-20,100.4080
-20,869.7620
-14,551.6180
Issuance of Capital Stock
15,604.9110
15,604.9110
4,625.5140
23,592.8020
28,859.8550
Free Cash Flow
-34,278.6420
-34,278.6420
-27,065.3370
-26,252.7570
-17,352.8140
6/30/2021 - 10/26/2021
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