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ATLX Atlas Lithium

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7.140
+0.380+5.62%

Close Nov 27 16:00 ET

7.140
0.0000.00%

Post 20:01 ET

110.07MMarket Cap-2018P/E (TTM)

Atlas Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.52%-2.92M

-135.31%-5.19M

-66.60%-6.1M

-88.51%-5.96M

-193.57%-8.53M

-892.18%-8.47M

1,889.62%14.7M

-623.90%-3.66M

-187.11%-3.16M

-3,016.53%-2.9M

Net income from continuing operations

17.21%-9.72M

-5.92%-9.95M

-195.26%-13.18M

-592.72%-41.99M

-456.78%-16.39M

-824.27%-11.74M

-827.40%-9.4M

-434.94%-4.47M

-50.58%-6.06M

-218.79%-2.94M

Depreciation and amortization

221.61%70.78K

708.99%33.11K

694.82%31.91K

70.02%24.92K

-116.55%-5.19K

149.97%22.01K

-79.28%4.09K

-46.97%4.02K

-60.73%14.66K

241.04%31.38K

Other non cash items

984.14%206.85K

140.68%241.27K

-72.39%202.69K

-100.37%-1.96K

---161.95K

--19.08K

---593.1K

--734.01K

115.31%531.47K

----

Change In working capital

194.05%442.82K

-101.64%-358.28K

118.18%193.62K

16,759.31%20.49M

109.95%196.06K

-123.58%-470.84K

26,434.82%21.83M

-1,491.42%-1.06M

-117.12%-123K

-369.69%-1.97M

-Change in receivables

-22.70%6.98K

99.97%-1

7,461.37%39.83K

-1,228.83%-50.6K

-1,178.85%-56.05K

1,262.59%9.03K

-280.06%-3.04K

69.57%-541

-121.25%-3.81K

-231.79%-4.38K

-Change in inventory

---394.62K

---128.77K

---21.89K

----

--0

----

-Change in prepaid assets

-2,896.82%-107.29K

70.84%-4.47K

-1,024.60%-30.77K

176.23%22.74K

310.27%44.4K

3.61%-3.58K

-435.45%-15.34K

71.44%-2.74K

-87.97%-29.84K

-5,224.76%-21.11K

-Change in payables and accrued expense

314.04%1.03M

-109.16%-171.61K

122.45%237.73K

1,050.81%564.72K

111.58%231.45K

-122.98%-480.34K

2,607.03%1.87M

-1,283.96%-1.06M

-108.24%-59.39K

-371.88%-2M

-Change in other current liabilities

----

80.59%-4.6K

-1,067.49%-31.28K

-53.76%-46.07K

----

-63.88%-23.7K

-112.78%-2.68K

-626.88%-29.96K

1,598.55%53.75K

-Change in other working capital

----

--20M

--22.33K

---22.33K

----

Cash from discontinued investing activities

Operating cash flow

65.52%-2.92M

-135.31%-5.19M

-66.60%-6.1M

-88.51%-5.96M

-193.57%-8.53M

-892.18%-8.47M

1,889.62%14.7M

-623.90%-3.66M

-187.11%-3.16M

-3,016.53%-2.9M

Investing cash flow

Cash flow from continuing investing activities

-685.81%-6.78M

-1,539.79%-10.72M

-374.58%-6.06M

-681.10%-7.97M

-563.37%-7.2M

149.76%1.16M

-594.36%-653.84K

-733.98%-1.28M

-6.14%-1.02M

325.40%1.55M

Capital expenditure reported

---1.58M

----

--0

----

Net PPE purchase and sale

-567.11%-5.19M

-341.78%-8.3M

-97,871.87%-5.67M

-677.74%-7.94M

-635.98%-7.16M

18,071.20%1.11M

-18,082.43%-1.88M

81.00%-5.79K

-14,782.98%-1.02M

-345,072.70%-973.39K

Net intangibles purchase and sale

-113.19%-6.04K

-98.38%19.81K

69.85%-382.96K

---34.28K

-101.36%-34.28K

101.97%45.78K

1,560.49%1.22M

-936.66%-1.27M

--0

466.78%2.53M

Cash from discontinued investing activities

Investing cash flow

-685.81%-6.78M

-1,539.79%-10.72M

-374.58%-6.06M

-681.10%-7.97M

-563.37%-7.2M

149.76%1.16M

-594.36%-653.84K

-733.98%-1.28M

-6.14%-1.02M

325.40%1.55M

Financing cash flow

Cash flow from continuing financing activities

-98.51%151.25K

2,613.43%30.14M

883.64%43.16M

1,763.16%22.33M

694.15%10.15M

-13.76%1.11M

1,435.21%9.56M

145.12%4.39M

117.00%1.2M

Net issuance payments of debt

--1

----

--10M

--0

----

--0

----

Net common stock issuance

-93.99%600.7K

2,796.36%30M

--0

775.43%33.16M

976.42%12.63M

714.27%10M

4.84%1.04M

2,284.26%9.49M

252.47%3.79M

541.70%1.17M

Net other financing activities

----

200.00%150K

-75.00%75K

-66.67%75K

-25.11%600K

-92.75%25K

Cash from discontinued financing activities

Financing cash flow

-98.51%151.25K

2,613.43%30.14M

--0

883.64%43.16M

1,763.16%22.33M

694.15%10.15M

-13.76%1.11M

1,435.21%9.56M

145.12%4.39M

117.00%1.2M

Net cash flow

Beginning cash position

60.02%32.27M

251.45%17.53M

10,433.79%29.55M

1,130.94%280.36K

5,364.83%22.86M

37,084.61%20.17M

9,097.40%4.99M

1,131.67%280.53K

-91.02%22.78K

2,206.77%418.26K

Current changes in cash

-436.71%-9.55M

-6.10%14.23M

-362.90%-12.16M

14,224.57%29.22M

4,430.46%6.61M

688.52%2.84M

45,915.61%15.15M

12,922.11%4.62M

174.70%204.01K

-310.05%-152.6K

Effect of exchange rate changes

-356.20%-659.63K

2,054.48%508.5K

68.11%138.34K

-14.91%45.58K

473.41%84.29K

-3,479.92%-144.59K

171.67%23.6K

21.87%82.29K

26.69%53.57K

-64.89%14.7K

End cash Position

-3.50%22.06M

60.02%32.27M

251.45%17.53M

10,440.07%29.55M

5,364.83%22.86M

37,084.61%20.17M

9,097.40%4.99M

1,130.94%280.36K

Free cash flow

-32.72%-9.7M

-213.30%-15.91M

-146.16%-12.16M

-233.05%-13.93M

-1,063.73%-15.73M

-481.29%-7.31M

1,634.10%14.04M

-649.45%-4.94M

-102.78%-4.18M

-129.19%-1.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.52%-2.92M	-135.31%-5.19M	-66.60%-6.1M	-88.51%-5.96M	-193.57%-8.53M	-892.18%-8.47M	1,889.62%14.7M	-623.90%-3.66M	-187.11%-3.16M	-3,016.53%-2.9M
Net income from continuing operations	17.21%-9.72M	-5.92%-9.95M	-195.26%-13.18M	-592.72%-41.99M	-456.78%-16.39M	-824.27%-11.74M	-827.40%-9.4M	-434.94%-4.47M	-50.58%-6.06M	-218.79%-2.94M
Depreciation and amortization	221.61%70.78K	708.99%33.11K	694.82%31.91K	70.02%24.92K	-116.55%-5.19K	149.97%22.01K	-79.28%4.09K	-46.97%4.02K	-60.73%14.66K	241.04%31.38K
Other non cash items	984.14%206.85K	140.68%241.27K	-72.39%202.69K	-100.37%-1.96K	---161.95K	--19.08K	---593.1K	--734.01K	115.31%531.47K	----
Change In working capital	194.05%442.82K	-101.64%-358.28K	118.18%193.62K	16,759.31%20.49M	109.95%196.06K	-123.58%-470.84K	26,434.82%21.83M	-1,491.42%-1.06M	-117.12%-123K	-369.69%-1.97M
-Change in receivables	-22.70%6.98K	99.97%-1	7,461.37%39.83K	-1,228.83%-50.6K	-1,178.85%-56.05K	1,262.59%9.03K	-280.06%-3.04K	69.57%-541	-121.25%-3.81K	-231.79%-4.38K
-Change in inventory	---394.62K	---128.77K	---21.89K	----	----	--0	----	----	----	----
-Change in prepaid assets	-2,896.82%-107.29K	70.84%-4.47K	-1,024.60%-30.77K	176.23%22.74K	310.27%44.4K	3.61%-3.58K	-435.45%-15.34K	71.44%-2.74K	-87.97%-29.84K	-5,224.76%-21.11K
-Change in payables and accrued expense	314.04%1.03M	-109.16%-171.61K	122.45%237.73K	1,050.81%564.72K	111.58%231.45K	-122.98%-480.34K	2,607.03%1.87M	-1,283.96%-1.06M	-108.24%-59.39K	-371.88%-2M
-Change in other current liabilities	----	80.59%-4.6K	-1,067.49%-31.28K	-53.76%-46.07K	----	----	-63.88%-23.7K	-112.78%-2.68K	-626.88%-29.96K	1,598.55%53.75K
-Change in other working capital	----	----	----	--20M	--22.33K	---22.33K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	65.52%-2.92M	-135.31%-5.19M	-66.60%-6.1M	-88.51%-5.96M	-193.57%-8.53M	-892.18%-8.47M	1,889.62%14.7M	-623.90%-3.66M	-187.11%-3.16M	-3,016.53%-2.9M
Investing cash flow
Cash flow from continuing investing activities	-685.81%-6.78M	-1,539.79%-10.72M	-374.58%-6.06M	-681.10%-7.97M	-563.37%-7.2M	149.76%1.16M	-594.36%-653.84K	-733.98%-1.28M	-6.14%-1.02M	325.40%1.55M
Capital expenditure reported	---1.58M	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-567.11%-5.19M	-341.78%-8.3M	-97,871.87%-5.67M	-677.74%-7.94M	-635.98%-7.16M	18,071.20%1.11M	-18,082.43%-1.88M	81.00%-5.79K	-14,782.98%-1.02M	-345,072.70%-973.39K
Net intangibles purchase and sale	-113.19%-6.04K	-98.38%19.81K	69.85%-382.96K	---34.28K	-101.36%-34.28K	101.97%45.78K	1,560.49%1.22M	-936.66%-1.27M	--0	466.78%2.53M
Cash from discontinued investing activities
Investing cash flow	-685.81%-6.78M	-1,539.79%-10.72M	-374.58%-6.06M	-681.10%-7.97M	-563.37%-7.2M	149.76%1.16M	-594.36%-653.84K	-733.98%-1.28M	-6.14%-1.02M	325.40%1.55M
Financing cash flow
Cash flow from continuing financing activities	-98.51%151.25K	2,613.43%30.14M	0	883.64%43.16M	1,763.16%22.33M	694.15%10.15M	-13.76%1.11M	1,435.21%9.56M	145.12%4.39M	117.00%1.2M
Net issuance payments of debt	--1	----	----	--10M	--10M	--0	----	----	--0	----
Net common stock issuance	-93.99%600.7K	2,796.36%30M	--0	775.43%33.16M	976.42%12.63M	714.27%10M	4.84%1.04M	2,284.26%9.49M	252.47%3.79M	541.70%1.17M
Net other financing activities	----	----	----	----	----	200.00%150K	-75.00%75K	-66.67%75K	-25.11%600K	-92.75%25K
Cash from discontinued financing activities
Financing cash flow	-98.51%151.25K	2,613.43%30.14M	--0	883.64%43.16M	1,763.16%22.33M	694.15%10.15M	-13.76%1.11M	1,435.21%9.56M	145.12%4.39M	117.00%1.2M
Net cash flow
Beginning cash position	60.02%32.27M	251.45%17.53M	10,433.79%29.55M	1,130.94%280.36K	5,364.83%22.86M	37,084.61%20.17M	9,097.40%4.99M	1,131.67%280.53K	-91.02%22.78K	2,206.77%418.26K
Current changes in cash	-436.71%-9.55M	-6.10%14.23M	-362.90%-12.16M	14,224.57%29.22M	4,430.46%6.61M	688.52%2.84M	45,915.61%15.15M	12,922.11%4.62M	174.70%204.01K	-310.05%-152.6K
Effect of exchange rate changes	-356.20%-659.63K	2,054.48%508.5K	68.11%138.34K	-14.91%45.58K	473.41%84.29K	-3,479.92%-144.59K	171.67%23.6K	21.87%82.29K	26.69%53.57K	-64.89%14.7K
End cash Position	-3.50%22.06M	60.02%32.27M	251.45%17.53M	10,440.07%29.55M	10,440.07%29.55M	5,364.83%22.86M	37,084.61%20.17M	9,097.40%4.99M	1,130.94%280.36K	1,130.94%280.36K
Free cash flow	-32.72%-9.7M	-213.30%-15.91M	-146.16%-12.16M	-233.05%-13.93M	-1,063.73%-15.73M	-481.29%-7.31M	1,634.10%14.04M	-649.45%-4.94M	-102.78%-4.18M	-129.19%-1.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data