Atlas Critical Minerals Corporation
ATCX | NASDAQ
$1.91
-$0.16 (-7.73%)
At close: Oct 30, 2026, 4:00 PM ET
$1.86
-$0.05 (-2.62%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 | Q3 2018 Sep 30, 2018 | Q2 2018 Jun 30, 2018 | Q1 2018 Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.22M | 1.98M | -1.41M | -4.42M | -7.61M | -2.53M | -4.78M | -14.79M | -6.88M | 560K | 2.25M | -23.57M | -2.12M | 353.7K | 733.6K | 688.35K | 288.19K | -350 | -88 | -87 |
Depreciation & Amortization | 8.06M | 8.82M | 8.33M | 6.97M | 7.21M | 5.97M | 5.94M | 4.56M | 10.59M | 5.14M | 5.33M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.66M | 2.01M | 1.68M | 1.05M | 1.17M | 1.2M | 805K | 446K | 380K | 380K | 190K | 9.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.03M | -10.44M | -8.83M | -9.68M | 13.56M | -14.28M | -3.25M | -628K | -791K | 6.11M | 2.66M | -1.97M | 161.44K | -8.17K | 130.88K | -45.7K | 54.32K | n/a | n/a | n/a |
Other Non-Cash Items | 3.56M | 279K | 279K | 279K | 1.56M | 2.81M | 1.97M | 16.51M | 315K | 391K | 2.1M | 2.06M | -822.76K | -999.8K | -1.12M | -1.11M | -471.97K | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.1M | -20.75M | 878K | -19.94M | 24.51M | -13.66M | 3.84M | -6.04M | 959K | 9.9M | -3.53M | -5.91M | 2.83M | 24.12K | 153.78K | 6.69K | 140.34K | 350 | 88 | 87 |
Operating Cash Flow | 16.17M | -7.66M | 9.76M | -16.06M | 26.85M | -6.2M | 7.76M | 693K | 5.36M | 16.38M | 6.32M | -12.57M | -119.19K | -621.97K | -232.73K | -416.45K | -43.45K | n/a | n/a | n/a |
Capital Expenditures | -1.13M | -3.2M | -1.65M | -2.43M | -1.55M | -960K | -756K | -691K | -755K | -610K | -1.05M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -3.13M | -2.26M | -24.76M | -24.76M | -1.67M | -30.9M | -30.9M | -97K | -7.99M | -1.65M | -248K | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124.46K | n/a | 97.71K | 26.75K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 440K | n/a | 24.76M | n/a | 62K | 30.92M | 1K | n/a | 94K | 224K | n/a | n/a | 149.04K | 61.42K | n/a | n/a | -200.01M | n/a | n/a | n/a |
Investing Cash Flow | -3.82M | -5.47M | -1.65M | -27.19M | -3.16M | -945K | -31.66M | -788K | -8.65M | -2.03M | -1.3M | -11.58M | 24.58K | 61.42K | 97.71K | 26.75K | -200.01M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 156.19M | n/a | n/a | -156.19M | -131.61M | n/a | n/a | 912K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -2.03M | -3.65M | n/a | -912K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16M | 11.53M | -6.15M | 41.64M | -17.51M | -144K | 19.37M | 3.55M | 7.75M | -15.94M | -7.06M | 23.8M | n/a | n/a | n/a | n/a | 201.31M | n/a | n/a | n/a |
Financial Cash Flow | -16M | 11.53M | -6.15M | 41.64M | -17.51M | -144K | 19.37M | 2.36M | 5.72M | -19.59M | -7.06M | 22.89M | n/a | n/a | n/a | n/a | 201.31M | n/a | n/a | n/a |
Net Cash Flow | -3.65M | -1.6M | 1.96M | -1.61M | 6.18M | -7.29M | -4.52M | 2.27M | 2.43M | -5.25M | -2.04M | -1.26M | -94.61K | -560.56K | -135.02K | -389.7K | 1.26M | n/a | n/a | n/a |
Free Cash Flow | 15.04M | -10.86M | 8.11M | -18.5M | 25.3M | -7.16M | 7.01M | 2K | 4.6M | 15.77M | 5.27M | -13.65M | -119.19K | -621.97K | -232.73K | -416.45K | -43.45K | n/a | n/a | n/a |
Adj. Free Cash Flow | 12.38M | -12.87M | 6.43M | -19.55M | 24.13M | -8.37M | 6.2M | -444K | 4.22M | 15.39M | 5.08M | -23.5M | -119.19K | -621.97K | -232.73K | -416.45K | -43.45K | n/a | n/a | n/a |
Maintenance CapEx | -968.75K | -2.55M | -956.69K | -2.1M | -984.44K | -433.07K | -211.32K | -287.35K | -363.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -158.25K | -648.65K | -691.31K | -330.37K | -564.56K | -526.93K | -544.68K | -403.65K | -391.54K | -610K | -1.05M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 15.2M | -10.21M | 8.8M | -18.16M | 25.87M | -6.64M | 7.55M | 405.65K | 4.99M | 16.38M | 6.32M | -12.57M | -119.19K | -621.97K | -232.73K | -416.45K | -43.45K | n/a | n/a | n/a |
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