Atlas Critical Minerals Corporation
ATCX | NASDAQ
$1.91
$0.00 (0.00%)
Nov 2, 2026, 10:09 AM ET · Market open
TTM 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 | -8.07M | -11.45M | -15.96M | -19.33M | -29.71M | -28.98M | -25.9M | -18.87M | -27.65M | -22.89M | -23.09M | -24.6M | -347.36K | 2.06M | 1.71M | 976.1K | 287.66K | -525 | -175 | -87 |
Depreciation & Amortization | 32.18M | 31.33M | 28.48M | 26.09M | 23.68M | 27.06M | 26.23M | 25.62M | 26.06M | 15.47M | 10.33M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7.4M | 5.92M | 5.11M | 4.23M | 3.63M | 2.83M | 2.01M | 1.4M | 10.8M | 10.42M | 10.04M | 9.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.92M | -15.4M | -19.24M | -13.66M | -4.61M | -18.96M | 1.44M | 7.35M | 6.02M | 6.97M | 847.27K | -1.68M | 238.45K | 131.34K | 139.51K | 8.63K | 54.32K | n/a | n/a | n/a |
Other Non-Cash Items | 4.4M | 2.4M | 4.93M | 6.62M | 22.85M | 21.61M | 19.19M | 19.32M | 4.87M | 3.73M | 2.34M | -878.67K | -4.05M | -3.7M | -2.7M | -1.58M | -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 | -33.71M | -15.31M | -8.21M | -5.26M | 8.65M | -14.9M | 8.66M | 1.29M | 1.41M | 3.28M | -6.6M | -2.91M | 3.01M | 324.94K | 301.16K | 147.47K | 140.86K | 525 | 175 | 87 |
Operating Cash Flow | 2.2M | 12.88M | 14.34M | 12.35M | 29.1M | 7.61M | 30.19M | 28.75M | 15.48M | 10.01M | -6.99M | -13.55M | -1.39M | -1.31M | -692.63K | -459.9K | -43.45K | n/a | n/a | n/a |
Capital Expenditures | -8.41M | -8.83M | -6.59M | -5.7M | -3.96M | -3.16M | -2.81M | -3.11M | -3.5M | -2.74M | -2.13M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -54.91M | -53.45M | -82.09M | -88.23M | -63.57M | -69.89M | -40.64M | -9.98M | -20.39M | -12.39M | -10.75M | -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 | -124.46K | -124.46K | -26.75K | n/a | 124.46K | 124.46K | 26.75K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.2M | 24.82M | 55.74M | 30.98M | 30.98M | 31.01M | 319K | 318K | 318K | 373.04K | 210.46K | 210.46K | 210.46K | -199.95M | -200.01M | -200.01M | -200.01M | n/a | n/a | n/a |
Investing Cash Flow | -38.12M | -37.46M | -32.94M | -62.95M | -36.55M | -42.04M | -43.13M | -12.78M | -23.57M | -14.89M | -12.8M | -11.4M | 210.46K | -199.82M | -199.88M | -199.98M | -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 | 156.19M | 156.19M | 156.19M | n/a | -287.8M | -287.8M | -287.8M | -130.7M | 912K | 912K | 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 | -1.19M | -3.21M | -6.87M | -6.87M | -6.59M | -4.56M | -912K | -912K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 31.02M | 29.51M | 17.84M | 43.36M | 5.26M | 30.53M | 14.73M | -11.71M | 8.55M | 802K | 16.74M | 23.8M | n/a | 201.31M | 201.31M | 201.31M | 201.31M | n/a | n/a | n/a |
Financial Cash Flow | 31.02M | 29.51M | 17.84M | 43.36M | 4.08M | 27.31M | 7.87M | -18.57M | 1.96M | -3.76M | 15.83M | 22.89M | n/a | 201.31M | 201.31M | 201.31M | 201.31M | n/a | n/a | n/a |
Net Cash Flow | -4.9M | 4.94M | -760K | -7.24M | -3.37M | -7.12M | -5.08M | -2.6M | -6.12M | -8.64M | -3.96M | -2.05M | -1.18M | 171.42K | 731.98K | 867K | 1.26M | n/a | n/a | n/a |
Free Cash Flow | -6.21M | 4.05M | 7.75M | 6.65M | 25.15M | 4.45M | 27.38M | 25.64M | 11.99M | 7.26M | -9.12M | -14.63M | -1.39M | -1.31M | -692.63K | -459.9K | -43.45K | n/a | n/a | n/a |
Adj. Free Cash Flow | -13.62M | -1.87M | 2.64M | 2.42M | 21.52M | 1.62M | 25.37M | 24.24M | 1.19M | -3.15M | -19.16M | -24.47M | -1.39M | -1.31M | -692.63K | -459.9K | -43.45K | n/a | n/a | n/a |
Maintenance CapEx | -6.58M | -6.6M | -4.48M | -3.73M | -1.92M | -1.3M | -862.14K | -650.81K | -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 | -1.83M | -2.23M | -2.11M | -1.97M | -2.04M | -1.87M | -1.95M | -2.46M | -3.13M | -2.74M | -2.13M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.38M | 6.29M | 9.86M | 8.62M | 27.19M | 6.32M | 29.33M | 28.1M | 15.12M | 10.01M | -6.99M | -13.55M | -1.39M | -1.31M | -692.63K | -459.9K | -43.45K | n/a | n/a | n/a |
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