The table below shows Atlas Lithium Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$22.17M
-$18.78M
-$5.96M
-$3.16M
-$1.10M
-$996.78K
Capital expenditure
$6.09M
$22.44M
$7.94M
$1.02M
-
-
Investing cash flow
-$8.96M
-$27.34M
-$7.97M
-$1.02M
-$961.36K
-$13.64K
Dividends paid
-
-
-
-
ATLX operating cash flow (10-K history)
Atlas Lithium Corp reported operating cash flow of -$22.17M for fiscal year 2025. That is down 18.0% from -$18.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$647.41K (FY 2016) to -$22.17M. Figures come from the company's audited annual reports as filed with the SEC.