undamentalytics Newsletter
Sign in

Atlas Lithium Corp cash flow statement

In fiscal 2025, Atlas Lithium Corp's operations generated −$22.2m of cash; it spent $6.1m on capital projects, leaving free cash flow of −$28.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−1−1−1−1−1−3−19−22−32
Depreciation and amortisation—000000000
Stock-based pay—00001225911
Capital spending—0000012263
Free cash flow—−1−1−1−1−1−4−41−28−35
Free cash flow after stock pay—−1−1−1−1−3−7−67−38−46
Shares issued2000014325049

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ATLX vs LODEATLX vs IEATLX vs MTA

More: Diversified Metals & Mining stocks compared, Materials sector, rankings of US companies

Figures from Atlas Lithium Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atlas Lithium Corp.