Cash Flow Atlas Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-31.00
-44.00
-41.00
-6.00
-4.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
20.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-18.00
-5.00
-3.00
-1.00
0.00
Cash Flow from Investing Activities
-8.00
-27.00
-7.00
0.00
0.00
0.00
Cash Flow from Financing Activities
51.00
32.00
43.00
3.00
0.00
0.00
Net Cash Inflow / Outflow
20.00
-14.00
29.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atlas Lithium Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-31.9018650000054
22.2000000000258
-53.00
-243.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.83778300000014
-8.90000000001032
8.00
90.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.1666920000037
34.0000000000395
-56.00
-165.20%
Cash Flow from Investing Activities
-8.9593900000015
-5.10000000000592
-3.00
-75.67%
Cash Flow from Financing Activities
51.5230290000086
-25.000000000029
76.00
306.09%
Net Cash Inflow / Outflow
20.3976280000034
4.4000000000051
16.00
363.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0006810000000001
0.50000000000058
0.00
-99.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.00% vs -215.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.17
-18.78
-18.00%
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