$ATLX Cashflow Statement | Understand Stock

$ATLX

$1.88 +$0.03 (1.9%) Close

$ATLX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Stock based compensation and services
Stock-based compensation and services
Amortization of debt discounts
Common stock issued in satisfaction of other financing costs
Convertible debt issued in satisfaction of other financing costs
Preferred stock issued in satisfaction of interest and other financing costs
Loss on extinguishment of debt
Provision for excess or obsolete inventory
Issuance of common stock in connection with purchase of mining rights
Depreciation and amortization
Lease expenses
Interest expense
Derivative liabilities
Fair value adjustments
Intangible assets purchase payables
General provisions
Write off property and equipment
Other non-cash expenses
Gain/loss on FOREX transactions
Unwinding of non-current liabilities
Changes in operating assets and liabilities:
Accounts receivable
Inventories and trade receivable
Taxes recoverable
Intangible assets
Deposits and advances
Accounts payable
Deferred consideration from royalties sold
Other noncurrent liabilities

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of capital assets
Capitalized Exploration costs
Increase in intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Loan from (to) officer
Loan from officer
Proceeds from sale of subsidiary common stock to noncontrolling interests
Proceeds from convertible notes payable
Repayment of loans payable
Net proceeds from sale of common stock
Net proceeds from sale of common stock of subsidiaries
Leases payments
Cash received upon issuance of debt
Cash used in payment of debt
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Related party convertible note payable exchanged for stock
Shares issued in connection with conversion of debt and accrued interest
Common stock warrants issued in connection with convertible promissory notes
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments