ATLX - NASDAQ
Atlas Lithium Corporation
$4.25
-3.4%Atlas Lithium Corporation operates as a mineral exploration and mining company in Brazil. It focuses on advancing and developing its 100%-owned hard-rock lithium project, which consists of 52 mineral rights covering an area of 56,078 acres that is located primarily in the municipality of Araçuaí in the Vale do Jequitinhonha region of the state of Minas Gerais in Brazil. It also owns 100% interests in various mining concessions for gold, diamond, and industrial sand; and participates in iron and quartzite projects. The company was formerly known as Brazil Minerals, Inc. and changed its name to Atlas Lithium Corporation in October 2022. Atlas Lithium Corporation is based in Beverly Hills, California.
At a Glance
Live SnapshotAtlas Lithium Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Atlas Lithium Corporation Cash Flow Statement
ATLX • NASDAQ
| Atlas Lithium Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-31.9M | -44.4M | -42M | -6.1M | -2.8M | -1.5M | -2.1M | -1.8M | -1.9M | -1.7M | -1.9M | -3.4M | -2.2M | -174.5K | -18.8K | |
119.1K | 198.6K | 24.9K | 14.7K | 37.3K | 47.8K | 63.5K | 75.3K | 90K | 87K | 56.3K | 216.0 | 433.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.9K | 0.0 | 0.0 | 23.3K | -462.9K | 1.4M | 20.1K | 0.0 | 0.0 | |
9.3M | 25.3M | 15.5M | 2.5M | 0.0 | 168K | 175.4K | 379.3K | 454.1K | 367.6K | 159K | 574.3K | 1.2M | 0.0 | 0.0 | |
1.2M | 1.5M | -2K | 531.5K | 914.7K | 110.4K | 606.2K | 557.9K | 395.1K | 274.9K | 744.2K | 7.9K | -213.5K | -2.8K | 16K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (17K) | (0.0) | (0.0) | (0.0) | |
-837.8K | -1.4M | 20.5M | -123K | -94.2K | 223.1K | 364.9K | 324.8K | 217.4K | 339.5K | 415.6K | 1.2M | 350.1K | 66.1K | 0.0 | |
-22.2M | -18.8M | -6M | -3.2M | -1.9M | -996.8K | -791.1K | -511.3K | -734.3K | -647.4K | -965.9K | -246.4K | -851.3K | -111.1K | -2.8K | |
INVESTING ACTIVITIES | |||||||||||||||
-9M | -22.4M | -7.9M | -1M | -288.8K | -1.9K | -677.0 | -803.0 | -38K | -45.9K | -10K | -102.3K | -3.4K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (801.2K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -120.7K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3K | 0.0 | 0.0 | 0.0 | |
0.0 | -4.9M | -34.3K | 0.0 | 0.0 | -11.7K | 0.0 | -1.2K | 0.0 | -28.4K | -14.7K | -73.7K | -182.7K | -800K | -960K | |
-9M | -27.3M | -8M | -1M | (512.4K) | -13.6K | -677.0 | -2K | -38K | -45.9K | -24.8K | -1.4M | -3.4K | -800K | -960K | |
FINANCING ACTIVITIES | |||||||||||||||
52.4M | 32.9M | 33.2M | 3.8M | 1.1M | 320K | 123.9K | 0.0 | 21.8K | 258.7K | 204.5K | 393K | 53.4K | 2M | 0.0 | |
-650K | -787.8K | 10M | 0.0 | -85.8K | 9.2K | 160.4K | 354.3K | 571.6K | 209.1K | 558.6K | 1.3M | 99.9K | 100.0 | 0.0 | |
-216.9K | 0.0 | 0.0 | 600K | 0.0 | 775.3K | 657.5K | 35K | 259.3K | 58K | 509.5K | 393K | 49.4K | -247.3K | 88.8K | |
51.5M | 32.1M | 43.2M | 4.4M | 988.7K | 1.1M | 941.9K | 389.3K | 852.7K | 581.3K | 1.1M | 1.7M | 323K | 1.8M | 88.8K | |
CASH FLOW SUMMARY | |||||||||||||||
681.0 | -14.8K | 45.6K | 53.6K | 182.5K | 8.4K | -1.4K | 43K | -2.5K | 54.8K | -32.9K | -138.8K | -226.7K | 0.0 | 0.0 | |
20.4M | -14M | 29.3M | 257.6K | -230.8K | 102.5K | 148.7K | -81K | 77.8K | -57.2K | 44.6K | -85K | -758.4K | 841.7K | -874K | |
15.5M | 29.5M | 280.4K | 22.8K | 253.6K | 151.1K | 2.4K | 83.4K | 6.3K | 64.4K | 19.8K | 104.8K | 863.2K | 21.5K | 0.0 | |
35.9M | 15.5M | 29.5M | 280.4K | 22.8K | 253.6K | 151.1K | 2.4K | 84.1K | 7.1K | 64.4K | 19.8K | 104.8K | 863.2K | -874K | |
-31.1M | -46.1M | -13.9M | -4.2M | -1.9M | -1M | -791.7K | -512.1K | -772.3K | -693.3K | -975.9K | -348.7K | -854.7K | -111.1K | -2.8K |
SEC Filings
ATLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
S-3 S-3 N/A | August 22, 2025 | August 22, 2025 | ||
10-Q 10-Q 2025 Q2 Q2 | August 04, 2025 | June 30, 2025 | 2025 |
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