ATLAS LITHIUM CORPORATION Repayments of Short-term Debt
ATLAS LITHIUM CORPORATION (ATLX) reported Repayments of Short-term Debt of $650.00 thousand for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-14
- ATLAS LITHIUM CORPORATION repayments of short-term debt for the quarter ending 2025-12-31 was $327.67K, a 0.00% increase year-over-year.
- ATLAS LITHIUM CORPORATION repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- ATLAS LITHIUM CORPORATION repayments of short-term debt for the quarter ending 2024-12-31 was $327.67K.
- ATLAS LITHIUM CORPORATION repayments of short-term debt for the quarter ending 2024-09-30 was -$1.00.
- ATLAS LITHIUM CORPORATION repayments of short-term debt for fiscal 2025 was $650.00K, a 2.07% increase from fiscal 2024.
- ATLAS LITHIUM CORPORATION repayments of short-term debt for fiscal 2024 was $636.82K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $327.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-14 | $327.67K derived: sum of 2 quarters · filed 2026-08-14 | $650.00K 10-K/A · filed 2026-08-14 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $322.33K 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $322.33K 10-Q · filed 2025-08-04 | |||
| 2024-12-31 | $327.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-14 | $327.67K derived: sum of 2 quarters · filed 2026-08-14 | $636.82K 10-K/A · filed 2026-08-14 | |
| 2024-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $309.15K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $309.15K 10-Q · filed 2025-08-04 |
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