The table below shows Atlas Lithium Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$10.63M
-$4.40M
-$6.10M
-$3.66M
-$506.07K
$488.71K
Capital expenditure
$1.21M
$3.18M
$5.86M
$1.28M
-
-
Investing cash flow
-$1.34M
-$4.21M
-$6.06M
-$1.28M
-$153.00K
-$939.93K
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.