Atomic Minerals Corp
OTC:ATMMD
Atomic Minerals Corp
OTC:ATMMD
Price:
0.04
USD
Market Closed
Market Cap:
$2.3m
Cash Flow Statement
Cash Flow Statement
Atomic Minerals Corp
Atomic Minerals Corp
Currency:
| May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+27%
|
(1)
-7%
|
(0)
+50%
|
(0)
+21%
|
(0)
+10%
|
(0)
-22%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+81%
|
(0)
+1%
|
(0)
-7%
|
(0)
+19%
|
(0)
-129%
|
(0)
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-16%
|
1
+28%
|
1
-55%
|
1
N/A
|
1
-3%
|
0
-30%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-88%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+34%
|
(1)
-5%
|
(1)
+39%
|
(1)
+27%
|
(1)
+2%
|
(1)
-14%
|
|
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