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Atlantic Lithium Limited (ALLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2300-0.0300 (-11.54%)
At close: 02:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-12,188
-12,188
-34,648
-4,898
-6,609
Depreciation & amortization
-
-
-
-
7.211
Stock based compensation
-
-
-
-
2,740
Change in working capital
-
-
-
-
675.905
Other working capital
-27,065
-27,065
-26,253
-17,353
-10,511
Net cash provided by operating activites
-
-
-
-
-2,807
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-20,100
-20,870
-14,552
-7,704
Acquisitions, net
0
0
-7,239
0
-
Purchases of investments
-2
-
0
-100
0
Sales/Maturities of investments
0
0
2.5
3
2.5
Other investing activites
-
-
-
-
2.5
Net cash used for investing activites
-4,470
-4,470
-12,655
-14,649
-7,701
Net change in cash
-8,553
-8,553
5,454
11,312
477.671
Cash at beginning of period
23,882
23,882
19,135
7,332
6,714
Cash at end of period
15,346
15,346
23,882
19,135
7,332
Free Cash Flow
Operating Cash Flow
-
-
-
-
-2,807
Capital Expenditure
-20,100
-20,100
-20,870
-14,552
-7,704
Free Cash Flow
-27,065
-27,065
-26,253
-17,353
-10,511