ATLX's free cash flow for Q was $-13.90M. For the fiscal year, ATLX's free cash flow was decreased by $-7.78M and operating cash flow was $-8.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -5.03M	$ -5.03M	$ -1.48M	$ -1.91M	$ -996.78K	$ -791.07K
Investing Cash Flow	$ -7.08M	$ -7.08M	$ -2.85M	$ -288.76K	$ -13.64K	$ -677.00
Financing Cash Flow	$ 41.21M	$ 41.21M	$ 4.50M	$ 1.79M	$ 1.10M	$ 941.85K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 77.78M	$ 29.55M	$ 280.52K	$ 22.78K	$ 253.60K	$ 151.09K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	-	$ 0.00	$ 8.57K
Issuance Of Capital Stock	$ 31.21M	$ 31.21M	$ 3.90M	$ 1.07M	$ 320.00K	$ 123.91K
Issuance Of Debt	$ 10.00M	$ 10.00M	-	$ -110.31K	$ 26.18K	$ 478.92K
Repayment Of Debt	-	-	-	$ -235.31K	$ -16.93K	$ -318.48K
Free Cash Flow	$ -12.11M	$ -12.11M	$ -4.33M	$ -2.20M	$ -1.01M	$ -791.75K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Atlas Lithium Cash Flow

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