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Atlas Lithium Corporation

ATLX

Valuace

70

Růst

23

Zdraví

52

Cena

$ 4.43

-0.15 (-2.60%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues		92.49	92.49	667.13	0.00	6.77	10.23	23.45	15.39	19.72	43.25	13.32	63.61	492.13	791.78	0.00
Cost of Revenues		203.98	151.92	401.44	329,651.00	63.55	245.81	129.94	182.17	126.22	208.84	218.25	163.15	446.61	448.83	0.00
Gross Profit		-111.49	-59.43	265.69	-329,651.00	-56.78	-235.58	-106.50	-166.78	-106.50	-165.59	-204.92	-99.54	45.52	342.95	0.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		35.51	0.00	31.81	25.18	123.47	169.55	182.79	186.71	0.00	0.00
Cost of Revenues		14.04	52.06	50.03	87.85	107.50	100.08	91.79	102.07	42.89	22.01
Gross Profit		21.47	-52.06	-18.22	-62.68	15.97	69.47	91.00	84.64	-42.89	-22.01

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	42,466.87	4,991.76	3,280.51	1,175.06	1,097.57	1,052.83	1,217.22	1,117.70	1,183.26	1,901.35	1,920.51	152.66
Depreciation & Amortization		223.74	119.12	198.62	73.00	-142.01	37.55	-27.56	64.36	75.35	90.04	87.01	56.33	0.22	0.43	0.00
Total Operating Expenses		31,540.21	31,440.35	44,123.94	42,588.04	5,446.98	3,280.51	1,175.06	1,097.57	1,052.83	1,217.22	1,117.70	1,183.26	1,901.56	2,776.04	152.66
Operating Income		-31,651.70	-31,651.70	-43,858.25	-42,588.04	-5,503.77	-3,516.09	-1,281.55	-1,264.34	-1,159.33	-1,382.80	-1,322.62	-1,282.80	-1,856.04	-2,435.59	-152.66

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,100.69	5,501.51
Depreciation & Amortization		0.00	77.22	72.35	74.18	62.82	70.78	33.11	31.91	42.89	22.01
Total Operating Expenses		7,734.47	7,940.63	6,104.23	9,760.88	10,885.46	10,334.85	9,637.17	13,266.46	17,142.26	11,442.62
Operating Income		-7,713.00	-7,992.69	-6,122.46	-9,823.56	-10,869.49	-10,265.39	-9,546.16	-13,181.82	-17,142.26	-11,442.62

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income		88.12	0.00	416.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.00
Interest Expense		606.03	717.40	0.00	0.00	155.81	253.60	427.31	754.75	689.34	506.56	472.06	137.73	94.32	2.50	0.00
Other Expense		-250.16	-250.16	-536.05	-45.88	-155.81	-509.37	-264.48	-821.54	-689.34	-1.54	55.05	-457.75	-1,450.56	0.47	0.00
IBT		-31,901.86	-31,901.87	-44,394.30	-42,633.92	-5,659.58	-4,025.47	-1,546.04	-2,085.88	-1,848.67	-1,890.91	-1,739.63	-1,878.27	-3,400.93	-2,435.12	-152.66
Income Tax Expense		-1,022.49	-3,791.27	18.92	0.00	-1,031.06	-999.29	-52.38	531.85	-182.47	305.55	94.56	76.70	27.81	-213.28	21.81
Net Income		-28,110.59	-28,110.59	-42,241.20	-41,393,525.00	-4,628.52	-3,026.17	-1,493.66	-2,617.73	-1,666.20	-1,691.43	-1,588.42	-1,817.25	-3,436.64	-2,218.87	-174.46

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		88.12	0.00	0.00	0.00	647.16	470.88	0.00	0.00	0.00	0.00
Interest Expense		0.00	0.00	175.33	430.70	0.00	0.00	515.15	186.88	14.02	0.00
Other Expense		280.18	16.92	-157.22	-390.03	-684.79	552.04	-400.92	-2.38	108.94	-295.73
IBT		-7,432.83	-7,975.77	-6,279.68	-10,213.59	-11,554.28	-9,713.35	-9,947.09	-13,184.20	-17,033.32	-11,738.35
Income Tax Expense		0.00	-1,022.49	0.00	0.00	3.79	4.30	6.22	0.00	-341.51	-458.88
Net Income		-6,581.13	-6,953.28	-5,559.23	-9,016.96	-11,077.58	-9,028.79	-9,171.36	-12,963.47	-17,021.46	-11,279.48

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS		$0.00	$0.00	$0.00	$-4.11	$-1.00	$-0.82	$-0.88	$-2.45	$-5.67	$-16.54	$-61.56	$-580.59	$-10,875.45	$-11,150.12	$-937.97
EPS Diluted		$0.00	$0.00	$0.00	$-4.11	$-1.00	$-0.82	$-0.88	$-2.45	$-5.67	$-16.54	$-61.56	$-580.59	$-10,875.45	$-11,150.12	$-937.97
Shares Outstanding		26,968.50	18,233.41	14,532.00	10,065.57	4,610.68	3,689.66	1,695.00	1,069.49	294.06	102.27	25.80	3.13	0.32	0.20	0.19
Diluted Shares Outstanding		26,968.50	18,233.41	14,532.00	10,065.57	4,610.68	3,689.66	1,695.00	1,069.49	294.06	102.27	25.80	3.13	0.32	0.20	0.19

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.35	$-1.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.35	$-1.09
Shares Outstanding		26,968.50	20,153.91	18,004.36	16,502.00	15,450.00	14,965.00	13,722.00	10,066.00	12,619.78	10,363.99
Diluted Shares Outstanding		26,968.50	20,153.91	18,004.36	16,502.00	15,450.00	14,965.00	13,722.00	10,066.00	12,619.78	10,363.99

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		32,267.73	15,537.48	29,549.93	280.53	22.78	253.60	151.09	2.41	84.11	7.14	64.36	19.78	110.29	0.00
Short Term Investments		0.00	0.00	0.00	47.09	17.25	2.04	4.78	3.66	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		32,267.73	15,537.48	29,549.93	280.53	22.78	253.60	151.09	2.41	84.11	7.14	64.36	19.78	110.29	863.19
Accounts Receivable		11.00	47.68	50.82	17.80	17.91	37.83	22.85	24.03	27.85	28.26	52.99	195.62	83.87	0.00
Inventory		150.66	492.81	0.00	-17.71	0.00	11.68	15.05	33.19	38.88	78.91	145.08	210.43	146.17	0.00
Other Current Assets		149.15	164.41	113.91	64.80	0.00	2.04	4.78	3.66	4.29	7.26	0.00	67.30	0.00	0.00
Total Current Assets		32,578.54	16,242.38	29,714.66	345.41	57.93	305.15	193.78	63.29	155.12	121.57	262.43	538.77	340.33	863.19

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		20,977.19	13,864.96	14,000.03	15,537.48	22,056.56	32,267.73	17,529.47	29,549.93	22,857.36	20,165.21
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.75	65.17
Total Cash & ST Investments		20,977.19	13,864.96	14,000.03	15,537.48	22,056.56	32,267.73	17,529.47	29,549.93	22,857.36	20,165.21
Accounts Receivable		0.00	31.90	84.84	47.68	155.07	11.00	11.00	50.82	2.36	21.38
Inventory		519.92	445.25	417.78	492.81	545.28	150.66	21.89	0.00	-2.36	-21.28
Other Current Assets		2,051.13	515.06	174.59	164.41	105.38	149.15	144.67	113.91	0.00	0.00
Total Current Assets		23,548.24	14,857.17	14,677.24	16,242.38	22,862.29	32,578.54	17,707.03	29,714.66	22,928.46	20,251.76

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		27,827.54	15,904.78	6,852.36	217.55	53.87	89.28	172.80	243.78	365.47	421.93	361.56	522.78	430.07	0.00
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		408.93	399.77	7,115.64	4,971.27	1,302.44	0.00	0.00	0.00	620.81	630.09	508.87	124.25	139.65	0.00
Long-Term Investments		0.00	0.00	0.00	150.00	150.00	150.00	150.00	150.00	150.00	0.00	0.00	164.60	0.00	0.00
Other Long-Term Assets		46.95	25,307.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	800.00
Total Long-Term Assets		28,283.42	41,612.22	13,968.00	5,338.82	1,506.31	646.74	832.66	924.07	1,136.28	1,052.02	870.43	811.62	569.73	800.00
Total Assets		60,861.96	57,854.61	43,682.66	5,684.23	1,564.20	951.89	1,026.44	987.36	1,291.40	1,173.59	1,132.86	1,350.39	910.06	1,663.19

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		47,376.13	45,763.98	43,657.28	15,904.78	37,121.30	27,827.54	12,493.02	6,852.36	285.48	365.91
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		331.89	354.52	377.15	399.77	388.14	408.93	7,498.61	7,115.64	5,911.52	7,361.15
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00
Other Long-Term Assets		912.77	2,340.83	2,087.88	25,307.67	122.74	46.95	0.00	0.00	0.00	-7,877.06
Total Long-Term Assets		48,620.79	48,459.33	46,122.31	41,612.22	37,632.19	28,283.42	19,991.63	13,968.00	6,196.99	7,877.06
Total Assets		72,169.03	63,316.49	60,799.55	57,854.61	60,494.48	60,861.96	37,698.65	43,682.66	29,125.45	28,128.82

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		4,713.76	5,001.66	3,406.86	408.87	310.05	327.70	141.92	140.97	132.17	162.98	194.25	463.42	0.00	0.00
Short-Term Debt		190.87	216.22	182.02	21.49	10.17	1,674.77	1,515.99	1,094.94	665.39	349.03	491.70	717.27	66.44	0.00
Other Current Liabilities		370.65	470.72	2,080.84	2,367.60	678.19	324.42	496.45	837.65	812.66	480.70	441.56	1,588.54	172.17	0.00
Current Liabilities		5,275.28	5,688.60	5,669.73	2,797.97	998.41	2,326.89	2,154.36	2,073.56	1,610.23	992.70	1,404.59	3,062.86	238.60	0.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.00	6,317.26	5,560.55	5,001.66	5,763.10	4,713.76	4,701.03	3,406.86	1,680.18	1,974.69
Short-Term Debt		409.54	250.59	395.84	216.22	410.72	190.87	356.08	182.02	0.00	21.68
Other Current Liabilities		5,971.09	288.48	283.22	470.72	287.38	370.65	1,369.80	2,080.84	967.37	1,615.20
Current Liabilities		6,380.62	6,881.90	6,299.47	5,688.60	6,461.19	5,275.28	6,426.91	5,669.73	2,647.55	3,611.57

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		9,755.51	10,120.80	10,040.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116.15	0.00	0.00	0.00
Capital Leases		250.55	447.22	451.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		-18,349.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		33,904.24	35,843.37	34,368.42	2,876.93	1,107.33	2,448.14	2,347.09	2,261.99	1,811.04	1,184.10	1,520.74	3,312.86	238.60	0.00

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		10,185.73	10,159.86	10,161.22	10,120.80	10,201.87	10,006.06	10,044.03	10,040.11	0.00	0.00
Capital Leases		463.92	469.12	481.37	447.22	585.14	359.51	439.46	451.41	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		36,596.40	37,073.18	36,509.84	35,843.37	36,684.74	33,904.24	35,098.24	34,368.42	22,704.18	23,664.16

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		14.83	16.02	12.76	5.11	3,109.18	1,997.93	1,132.44	332.26	121.27	64.75	6,219.39	118.62	74.64	69.96
Retained Earnings		-126,242.96	-144,410.34	-101,664.52	-59,585.95	-54,957.43	-52,185.07	-51,043.41	-49,181.33	-47,515.13	-45,823.70	-44,235.28	-42,418.03	-38,981.39	-35,962.52
Comprehensive Income		-835.87	-458.81	-1,119.77	-981.04	-712.81	-775.11	-580.96	-566.11	-524.82	-489.52	-678.83	-365.47	-226.70	0.00
Total Common Equity		26,367.25	21,257.78	8,891.00	1,696.45	-1,094.47	-3,473.14	-2,767.36	-2,643.71	-1,911.20	-1,339.10	-518.94	-1,962.47	261.50	1,595.73

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		21.80	18.84	17.50	16.02	15.26	14.83	12.77	12.76	10.69	10.03
Retained Earnings		-165,058.62	-158,474.84	-152,953.34	-144,410.34	-133,556.30	-126,242.96	-114,627.99	-101,664.52	-83,958.01	-72,678.54
Comprehensive Income		-130.36	278.45	-95.27	-458.81	-157.03	-835.87	-1,049.75	-1,119.77	-1,115.80	-876.32
Total Common Equity		34,288.13	25,009.40	23,634.74	21,257.78	23,282.23	26,367.25	2,205.08	8,891.00	6,545.54	4,122.31

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		10,196.93	10,337.02	10,222.13	21.49	10.17	1,674.77	1,515.99	1,094.94	665.39	349.03	607.85	717.27	66.44	0.00
Book Value		26,957.73	22,011.24	9,314.24	2,807.30	456.87	-1,496.25	-1,320.64	-1,274.63	-519.65	-10.51	-387.89	-1,962.47	671.46	1,663.19

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1,284.50	1,233.92	654.96	753.46	527.51	590.47	395.33	423.25	-124.27	342.35
Book Value		34,288.13	25,009.40	23,634.74	21,257.78	23,282.23	26,367.25	2,205.08	8,891.00	6,545.54	4,122.31

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income		-53,350.12	-31,901.87	-44,413.22	-42,633.92	-5,659.58	-4,025.47	-1,546.04	-2,085.88	-1,848.67	-1,890.91	-1,739.63	-1,878.27	-3,436.64	-2,218.87	-174.46
Depreciation & Amortization		129.92	119.12	198.62	73.00	13.81	37.33	47.77	63.46	75.35	90.04	87.01	56.33	0.22	0.43	0.00
Stock-Based Compensation		23,441.23	9,255.26	25,306.72	15,609.70	2,269.57	1,653.74	168.02	175.42	379.32	454.11	367.57	159.01	574.28	1,210.39	0.00
Change Working Capital		115.39	-837.78	-1,394.38	21,045.53	-627.74	-94.18	223.12	364.89	324.77	217.40	339.46	415.63	1,175.90	350.12	66.11
Change In Accounts Receivable		0.01	0.00	0.00	0.00	1.31	17.92	-30.43	0.49	-0.27	83.06	1.90	-2.89	0.00	-16.86	0.00
Change In Accounts Payable		393.89	-981.63	1,082.75	1,136.88	-568.04	720.72	84.78	140.56	146.59	81.37	140.30	0.00	0.00	0.00	0.00
Change In Inventories		-150.58	26.59	0.00	0.00	0.00	0.00	0.00	212.04	160.33	40.28	14.96	65.35	-64.26	350.83	0.00
Other Non-cash Items		10,179.95	1,198.58	1,517.42	876.37	2,523.41	246.84	110.36	606.18	557.93	395.06	274.94	744.24	7.91	-213.50	-2.75
Cash from Operations		-30,541.23	0.00	0.00	-5,029.32	-1,480.53	-1,914.50	-996.78	-791.07	-511.31	-734.29	-647.41	-965.92	-246.41	-851.29	-111.10

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		1,189,197.17	-7,975.77	-6,279.68	-10,213.59	-11,558.07	-9,717.65	-9,953.31	-13,184.20	-17,033.32	-11,738.35
Depreciation & Amortization		-104.62	77.22	72.35	74.18	62.82	70.78	33.11	31.91	42.89	22.01
Stock-Based Compensation		1,378.17	1,469.20	1,577.72	4,830.17	7,222.52	6,271.51	4,972.48	6,840.20	7,928.96	3,699.59
Change Working Capital		-936.42	-864.12	509.74	453.01	-1,672.54	442.82	-358.28	193.62	750.80	-470.84
Change In Accounts Receivable		331.02	105.19	-132.68	-81.89	-1,730.44	6.98	0.00	39.83	0.00	0.01
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	820.43	-492.62
Change In Inventories		-15.51	-73.37	90.13	25.34	118.10	-394.62	-128.77	-21.89	-492.62	492.62
Other Non-cash Items		-1,196,335.75	235.21	216.46	452.65	1,372.69	12.49	117.04	15.20	-1,003.26	19.08
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8,344.30	-8,468.51

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure		-19,827.81	-8,959.39	-22,441.55	-7,082.47	-2,846.36	-288.76	-13.64	-0.68	-0.80	-37.99	-45.88	-10.02	-102.26	-3.41	0.00
Acquisitions		295.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,050.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-120.73	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.34	0.00	0.00
Other Investing Activities		-6,054,261.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.17	0.00	0.00	-14.74	-73.70	0.00	-800.00
Cash from Investing		-18,279.20	0.00	0.00	-7,082.47	-2,846.36	-288.76	-13.64	-0.68	-1.98	-37.99	-45.88	-24.76	-1,356.03	-3.41	-800.00

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		0.00	-1,169.76	-1,550.22	-3,177.23	-3,276.63	-5,194.58	-8,114.48	-5,855.86	-5,560.49	58.43
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-308.13	154.20
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	308.13	945.21
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,560.49	1,157.84

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid		-10,536.44	0.00	0.00	10,000.02	0.00	-235.31	-16.93	-318.48	0.00	-79.00	0.00	-92.15	-25.00	0.00	0.00
Debt Issued		20,711.69	10,337.02	114.89	20,200.66	11.33	-1,429.30	175.71	739.53	429.55	395.36	-258.82	-17.27	675.84	66.44	0.00
Issuance of Common Stock		50,673.34	0.00	0.00	33,156.74	3,902.36	1,074.56	320.00	123.50	0.00	21.83	258.70	0.00	0.00	0.00	2,000.03
Repurchase of Common Stock		750,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		50,682.45	0.00	0.00	-1,942.08	600.00	950.69	801.48	1,136.83	389.27	909.82	322.58	1,160.28	1,681.21	323.00	-247.23
Cash from Financing		60,214.38	0.00	0.00	41,214.68	4,502.36	1,789.94	1,104.55	941.85	389.27	852.66	581.28	1,068.13	1,656.21	323.00	1,752.80

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		10,595.26	184.82	-146.62	220.04	-275.57	415.65	-203.18	177.98	10,222.13	-21.68
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,692.13	9,997.41
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,700.02	150.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20,392.15	10,147.41

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		12,102.52	20,397.63	-14,012.45	29,269.40	257.75	-230.82	102.51	148.68	-80.97	77.84	-57.22	44.59	-85.01	-758.40	841.70
Closing Cash Balance		32,267.73	35,935.10	15,537.48	29,549.93	280.53	22.78	253.60	151.09	2.41	84.11	7.14	64.36	19.78	104.79	863.19

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		14,957.91	7,112.23	-135.07	-1,537.45	-6,519.08	-10,211.17	14,738.27	-12,020.46	6,692.57	2,692.14
Closing Cash Balance		35,935.10	20,977.19	13,864.96	14,000.03	15,537.48	22,056.56	32,267.73	17,529.47	29,549.93	22,857.36

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-50,369.04	-31,126.08	-46,129.28	-12,111.79	-4,326.89	-2,203.26	-1,010.42	-791.75	-512.12	-772.28	-693.29	-975.94	-348.67	-854.71	-111.10
Real Free Cash Flow		-73,810.27	-40,381.34	-71,436.00	-27,721.48	-6,596.45	-3,857.00	-1,178.44	-967.17	-891.44	-1,226.39	-1,060.86	-1,134.95	-922.95	-2,065.10	-111.10

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-7,902.25	-8,653.01	-5,981.19	-8,616.17	-8,357.16	-9,702.79	-15,910.53	-12,158.80	-13,904.79	-8,410.08
Real Free Cash Flow		-9,280.42	-10,122.21	-7,558.90	-13,446.34	-15,579.68	-15,974.30	-20,883.02	-18,999.00	-21,833.74	-12,109.67

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