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NasdaqCM - Nasdaq Real Time Price USD

Atlas Lithium Corporation (ATLX)

4.0000
+0.1000
+(2.56%)
At close: 4:00:01 PM EDT
4.0800
+0.08
+(2.00%)
After hours: 6:53:29 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,784.8440
-18,784.8440
-5,962.6020
-3,163.0720
-1,101.6800
Investing Cash Flow
-27,344.4360
-27,344.4360
-7,970.1720
-1,020.3770
-961.3620
Financing Cash Flow
32,131.6720
32,131.6720
43,156.7590
4,387.4620
1,789.9380
End Cash Position
15,537.4760
15,537.4760
29,549.9270
280.3580
22.7760
Capital Expenditure
-27,344.4360
-27,344.4360
-7,970.1720
-1,020.3770
-961.3620
Issuance of Capital Stock
32,919.4480
32,919.4480
33,156.7350
3,787.4620
1,074.5580
Issuance of Debt
--
--
10,000.0240
--
149.4880
Repayment of Debt
-787.7760
-787.7760
--
--
-235.3080
Free Cash Flow
-46,129.2800
-46,129.2800
-13,932.7740
-4,183.4490
-2,063.0420
12/31/2021 - 12/23/2022

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