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Frankfurt - Delayed Quote EUR

Atlas Lithium Corporation (C480.F)

3.6650
-0.0100
(-0.27%)
As of 3:29:01 PM GMT+2. Market Open.
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 - 3/1/2023

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