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Atlas Lithium Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: US1058613068
USD
5.07
-0.25 (-4.7%)

Dec 04

NAS

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stock-recommendationCash Flow
Atlas Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-44.00
-41.00
-6.00
-4.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-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
Cash Flow from Operating Activities
-18.00
-5.00
-3.00
-1.00
0.00
Cash Flow from Investing Activities
-27.00
-7.00
0.00
0.00
0.00
Cash Flow from Financing Activities
32.00
43.00
3.00
0.00
0.00
Net Cash Inflow / Outflow
-14.00
29.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atlas Lithium Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-44.3942990000831
26.5000000000803
-70.00
-267.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.39438400000261
8.90000000002696
-9.00
-115.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.7848440000352
51.1000000001548
-69.00
-136.76%
Cash Flow from Investing Activities
-27.3444360000512
-3.4000000000103
-24.00
-704.25%
Cash Flow from Financing Activities
32.1316720000601
-44.0000000001333
76.00
173.03%
Net Cash Inflow / Outflow
-14.0124510000262
3.70000000001121
-17.00
-478.71%
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
-0.0148430000000278
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -215.04% vs -88.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-18.78
-5.96
-215.04%

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