Atlas Lithium Corp Cash Flow Statement
ATLX|9 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Atlas Lithium Corp used $22M in operating cash flow and negative free cash flow of $28M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.1M | -$40.8M | -$40.8M | -$2.8M | -$1.1M | -$2.1M | -$1.8M | -$1.9M | -$4.7K |
| Depreciation & Amortization | $119.1K | $24.9K | $24.9K | $37.3K | $47.8K | $63.5K | $75.3K | $90.0K | - |
| Operating Cash Flow | -$22.2M | -$6.0M | -$6.0M | -$1.1M | -$996.8K | -$791.1K | -$511.3K | -$734.3K | -$712 |
| Capital Expenditures | $6.1M | $7.9M | $7.9M | $6.9K | $1.9K | $677 | $803 | $38.0K | - |
| Free Cash Flow | -$28.3M | -$13.9M | -$13.9M | -$1.1M | -$998.7K | -$791.7K | -$512.1K | -$772.3K | - |
| FCF Margin | -30552.4% | -2083.3% | - | -10834.0% | -4259.5% | -5143.6% | -2597.5% | -1785.5% | - |