ATLAS LITHIUM CORPORATION Operating Cash Flow
ATLAS LITHIUM CORPORATION (ATLX) reported Operating Cash Flow of -$18.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- 2017-09-30: Net Cash Provided by (Used in) Operating Activities 9 month -549.41K BRL.
- 2016-09-30: Net Cash Provided by (Used in) Operating Activities 9 month -417.98K BRL.
BRL
| Period end | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|
| 2017-09-30 | -549.41K BRL 10-Q · filed 2017-11-24 |
| 2016-09-30 | -417.98K BRL 10-Q · filed 2017-11-24 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 15 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$18.21M 10-Q · filed 2026-08-14 | -$25.02M derived: sum of 3 quarters · filed 2026-08-14 | -$32.07M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$10.63M 10-Q · filed 2026-05-07 | -$17.43M derived: sum of 2 quarters · filed 2026-08-14 | -$24.49M derived: sum of 3 quarters · filed 2026-08-14 | -$28.39M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$6.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-14 | -$13.86M derived: sum of 2 quarters · filed 2026-08-14 | -$17.76M derived: sum of 3 quarters · filed 2026-08-14 | -$22.17M 10-K/A · filed 2026-08-14 | |||||||
| 2025-09-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$10.96M derived: sum of 2 quarters · filed 2026-08-14 | -$15.37M 10-Q · filed 2025-11-13 | -$19.94M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.31M 10-Q · filed 2026-08-14 | -$12.88M derived: sum of 3 quarters · filed 2026-08-14 | -$15.80M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$4.40M 10-Q · filed 2026-05-07 | -$8.98M derived: sum of 2 quarters · filed 2026-08-14 | -$11.90M derived: sum of 3 quarters · filed 2026-08-14 | -$17.09M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2024-12-31 | -$4.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-14 | -$7.49M derived: sum of 2 quarters · filed 2026-08-14 | -$12.68M derived: sum of 3 quarters · filed 2026-08-14 | -$18.78M 10-K/A · filed 2026-08-14 | |||||||
| 2024-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.11M derived: sum of 2 quarters · filed 2025-11-13 | -$14.21M 10-Q · filed 2025-11-13 | -$22.74M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$11.29M 10-Q · filed 2025-08-04 | -$13.74M 10-Q · filed 2024-08-09 | -$19.82M derived: sum of 3 quarters · filed 2025-08-04 | -$28.29M derived: sum of 4 quarters · filed 2025-08-04 | ||||||
| 2024-03-31 | -$6.10M 10-Q · filed 2025-05-09 | -$14.63M derived: sum of 2 quarters · filed 2025-05-09 | -$23.10M derived: sum of 3 quarters · filed 2025-05-09 | -$8.40M derived: sum of 4 quarters · filed 2025-05-09 | |||||||
| 2023-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$17.00M derived: sum of 2 quarters · filed 2025-03-14 | -$2.30M derived: sum of 3 quarters · filed 2025-03-14 | -$5.96M 10-K · filed 2025-03-14 | -$5.03M 10-K · filed 2024-03-27 | ||||||
| 2023-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $6.23M derived: sum of 2 quarters · filed 2024-11-08 | $2.56M 10-Q · filed 2024-11-08 | $3.31M 10-Q · filed 2023-10-20 | -$339.80K derived: sum of 4 quarters · filed 2024-11-08 | ||||||
| 2023-06-30 | $14.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-08 | $11.03M 10-Q/A · filed 2024-11-08 | $11.78M 10-Q · filed 2023-08-14 | $8.13M derived: sum of 3 quarters · filed 2024-11-08 | $9.20M derived: sum of 4 quarters · filed 2024-11-08 | ||||||
| 2023-03-31 | -$3.66M 10-Q/A · filed 2024-11-08 | -$6.57M derived: sum of 2 quarters · filed 2024-11-08 | -$5.50M derived: sum of 3 quarters · filed 2024-11-08 | -$6.32M derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2022-12-31 | -$2.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-08 | -$1.84M derived: sum of 2 quarters · filed 2024-11-08 | -$2.66M derived: sum of 3 quarters · filed 2024-11-08 | -$3.16M 10-K/A · filed 2024-11-08 | -$1.48M 10-K · filed 2023-03-30 | ||||||
| 2022-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $247.78K derived: sum of 2 quarters · filed 2023-10-20 | -$258.29K 10-Q · filed 2023-10-20 | -$158.70K derived: sum of 4 quarters · filed 2023-10-20 | |||||||
| 2022-06-30 | -$821.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.33M 10-Q · filed 2023-08-14 | -$1.23M derived: sum of 3 quarters · filed 2023-08-14 | -$2.33M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$506.07K 10-Q · filed 2023-05-15 | -$406.47K derived: sum of 2 quarters · filed 2023-05-15 | -$1.51M derived: sum of 3 quarters · filed 2023-05-15 | -$2.10M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | $99.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.00M derived: sum of 2 quarters · filed 2023-03-30 | -$1.59M derived: sum of 3 quarters · filed 2023-03-30 | -$1.10M 10-K · filed 2023-03-30 | -$1.91M 10-K · filed 2022-03-25 | ||||||
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$1.69M derived: sum of 2 quarters · filed 2022-11-01 | -$1.20M 10-Q · filed 2022-11-01 | -$1.23M 10-Q · filed 2021-11-10 | -$1.50M derived: sum of 4 quarters · filed 2022-11-01 | ||||||
| 2021-06-30 | -$587.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$98.40K 10-Q · filed 2022-08-12 | -$393.23K derived: sum of 3 quarters · filed 2022-08-12 | -$634.43K derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | $488.71K 10-Q · filed 2022-05-13 | $193.89K derived: sum of 2 quarters · filed 2022-05-13 | -$47.32K derived: sum of 3 quarters · filed 2022-05-13 | -$317.42K derived: sum of 4 quarters · filed 2022-05-13 | |||||||
| 2020-12-31 | -$294.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-29 | -$536.03K derived: sum of 2 quarters · filed 2022-03-29 | -$806.13K derived: sum of 3 quarters · filed 2022-03-29 | -$996.78K 10-K/A · filed 2022-03-29 | |||||||
| 2020-09-30 | -$241.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$511.31K derived: sum of 2 quarters · filed 2021-11-10 | -$701.96K 10-Q · filed 2021-11-10 | -$785.37K derived: sum of 4 quarters · filed 2021-11-10 | |||||||
| 2020-06-30 | -$270.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$460.75K 10-Q · filed 2021-08-20 | -$544.17K derived: sum of 3 quarters · filed 2021-08-20 | -$877.50K derived: sum of 4 quarters · filed 2021-08-20 | |||||||
| 2020-03-31 | -$190.65K 10-Q · filed 2021-05-24 | -$274.06K derived: sum of 2 quarters · filed 2021-05-24 | -$607.40K derived: sum of 3 quarters · filed 2021-05-24 | -$844.86K derived: sum of 4 quarters · filed 2021-05-24 | |||||||
| 2019-12-31 | -$83.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$416.75K derived: sum of 2 quarters · filed 2021-03-31 | -$654.21K derived: sum of 3 quarters · filed 2021-03-31 | -$791.07K 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | -$333.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$570.79K derived: sum of 2 quarters · filed 2020-11-20 | -$707.66K 10-Q · filed 2020-11-20 | -$881.68K derived: sum of 4 quarters · filed 2020-11-20 | |||||||
| 2019-06-30 | -$237.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$374.32K 10-Q · filed 2020-08-19 | -$548.34K derived: sum of 3 quarters · filed 2020-08-19 | -$644.65K derived: sum of 4 quarters · filed 2020-08-19 | |||||||
| 2019-03-31 | -$136.86K 10-Q · filed 2020-05-20 | -$310.88K derived: sum of 2 quarters · filed 2020-05-20 | -$407.19K derived: sum of 3 quarters · filed 2020-05-20 | -$524.00K derived: sum of 4 quarters · filed 2020-05-20 | |||||||
| 2018-12-31 | -$174.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$270.33K derived: sum of 2 quarters · filed 2020-04-14 | -$387.14K derived: sum of 3 quarters · filed 2020-04-14 | -$511.31K 10-K · filed 2020-04-14 | |||||||
| 2018-09-30 | -$96.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$213.12K derived: sum of 2 quarters · filed 2019-11-19 | -$337.29K 10-Q · filed 2019-11-19 | -$522.17K derived: sum of 4 quarters · filed 2019-11-19 | |||||||
| 2018-06-30 | -$116.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$240.98K 10-Q · filed 2019-08-19 | -$240.98K 10-Q · filed 2018-08-14 | -$425.86K derived: sum of 3 quarters · filed 2019-08-19 | -$646.27K derived: sum of 4 quarters · filed 2019-08-19 | ||||||
| 2018-03-31 | -$124.18K 10-Q · filed 2019-05-20 | -$309.06K derived: sum of 2 quarters · filed 2019-05-20 | -$529.47K derived: sum of 3 quarters · filed 2019-05-20 | -$683.27K derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | -$184.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$405.29K derived: sum of 2 quarters · filed 2019-04-15 | -$559.10K derived: sum of 3 quarters · filed 2019-04-15 | -$734.29K 10-K · filed 2019-04-15 | -$736.30K 10-K · filed 2018-04-17 | ||||||
| 2017-09-30 | -$220.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$374.22K derived: sum of 2 quarters · filed 2018-11-19 | -$549.41K 10-Q · filed 2018-11-19 | -$778.85K derived: sum of 4 quarters · filed 2018-11-19 | |||||||
| 2017-06-30 | -$153.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$329.00K 10-Q · filed 2018-08-14 | -$558.43K derived: sum of 3 quarters · filed 2018-08-14 | -$629.18K derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | -$175.20K 10-Q · filed 2018-05-21 | -$404.63K derived: sum of 2 quarters · filed 2018-05-21 | -$475.38K derived: sum of 3 quarters · filed 2018-05-21 | -$659.41K derived: sum of 4 quarters · filed 2018-05-21 | |||||||
| 2016-12-31 | -$229.43K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-17 | -$300.18K derived: sum of 2 quarters · filed 2018-04-17 | -$484.22K derived: sum of 3 quarters · filed 2018-04-17 | -$647.41K 10-K · filed 2018-04-17 | |||||||
| 2016-09-30 | -$70.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-22 | -$254.79K derived: sum of 2 quarters · filed 2017-12-22 | -$417.98K 10-Q/A · filed 2017-12-22 | -$765.03K derived: sum of 4 quarters · filed 2017-12-22 | |||||||
| 2016-06-30 | -$184.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$347.22K 10-Q · filed 2017-08-14 | -$305.67K 10-Q · filed 2016-08-22 | -$694.28K derived: sum of 3 quarters · filed 2017-08-14 | -$899.64K derived: sum of 4 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | -$163.19K 10-Q · filed 2017-06-19 | -$510.24K derived: sum of 2 quarters · filed 2017-06-19 | -$715.61K derived: sum of 3 quarters · filed 2017-06-19 | -$951.18K derived: sum of 4 quarters · filed 2017-06-19 | |||||||
| 2015-12-31 | -$347.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$552.41K derived: sum of 2 quarters · filed 2017-06-05 | -$787.99K derived: sum of 3 quarters · filed 2017-06-05 | -$965.92K 10-K · filed 2017-06-05 | |||||||
| 2015-09-30 | -$205.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$440.94K derived: sum of 2 quarters · filed 2016-11-21 | -$618.86K 10-Q · filed 2016-11-21 | -$934.71K derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-06-30 | -$235.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$413.50K 10-Q · filed 2016-08-22 | -$729.35K derived: sum of 3 quarters · filed 2016-08-22 | ||||||||
| 2015-03-31 | -$177.93K 10-Q · filed 2016-05-20 | -$493.77K derived: sum of 2 quarters · filed 2016-05-20 | |||||||||
| 2014-12-31 | -$315.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$246.41K 10-K · filed 2016-04-14 | |||||||||
| 2014-09-30 | $69.44K 10-Q · filed 2015-11-16 | ||||||||||
| 2014-03-31 | $249.66K 10-Q · filed 2015-05-20 | -$17.23K derived: sum of 2 quarters · filed 2015-05-20 | -$99.24K derived: sum of 3 quarters · filed 2015-05-20 | -$336.25K derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2013-12-31 | -$266.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$348.90K derived: sum of 2 quarters · filed 2015-04-16 | -$585.91K derived: sum of 3 quarters · filed 2015-04-16 | -$810.64K 10-K · filed 2015-04-16 | -$851.29K 10-K · filed 2014-04-15 | ||||||
| 2013-09-30 | -$82.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$319.02K derived: sum of 2 quarters · filed 2013-10-23 | -$543.75K 10-Q · filed 2013-10-23 | ||||||||
| 2013-06-30 | -$237.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$461.75K 10-Q · filed 2013-08-12 | |||||||||
| 2013-03-31 | -$224.73K 10-Q · filed 2013-05-13 | -$336.54K 10-Q · filed 2013-05-13 | |||||||||
| 2012-12-31 | -$111.10K 10-K · filed 2014-09-09 | -$111.81K 10-K · filed 2013-04-08 | |||||||||
| 2012-11-30 | -$2.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-20 | -$27.56K 10-Q · filed 2012-12-20 | -$28.27K 10-Q · filed 2012-12-20 | ||||||||
| 2012-09-30 | -$20.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$25.47K 10-Q · filed 2013-10-23 | |||||||||
| 2012-08-31 | -$21.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | -$25.47K 10-Q · filed 2012-10-10 | -$26.18K 10-Q · filed 2012-10-10 | ||||||||
| 2012-06-30 | -$4.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$4.80K 10-Q · filed 2013-08-12 | |||||||||
| 2012-05-31 | -$4.09K 10-Q · filed 2012-07-16 | -$4.80K 10-Q · filed 2012-07-16 | |||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-13 | ||||||||||
| 2012-02-29 | -$712.00 10-K · filed 2013-04-08 |
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