Atlas Salt Inc.
REMRF
$0.4195
$0.00130.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -602.00K | -785.20K | -578.20K | -832.50K | -268.60K |
| Total Depreciation and Amortization | 7.70K | 4.90K | 9.60K | 7.50K | 700.00 |
| Total Amortization of Deferred Charges | 0.00 | 2.80K | -- | -- | -- |
| Total Other Non-Cash Items | 339.20K | 453.60K | 301.80K | 579.60K | 172.50K |
| Change in Net Operating Assets | -236.50K | 42.30K | 32.40K | 156.30K | -659.10K |
| Cash from Operations | -491.60K | -281.50K | -234.40K | -89.20K | -754.40K |
| Capital Expenditure | -579.50K | -362.10K | -421.30K | -891.50K | -544.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 292.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -579.50K | -362.10K | -421.30K | -599.20K | -544.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 61.30K | 10.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -78.20K | -289.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -12.60K | -205.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.07M | -643.60K | -668.20K | -893.90K | -1.30M |
