Atlas Salt Inc.
REMRF
$0.3434
$0.00341.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 27.57% | 1.02% | -18.75% | 23.33% | -35.80% |
Total Depreciation and Amortization | 6.49% | -12.50% | 14.29% | 57.14% | -48.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
Total Other Non-Cash Items | 163.01% | -159.50% | 3.01% | -25.22% | 50.30% |
Change in Net Operating Assets | -14.48% | -145.55% | 357.80% | -659.10% | 30.56% |
Cash from Operations | 41.69% | -574.01% | 150.87% | -74.64% | -20.09% |
Capital Expenditure | 7.58% | 2.16% | -74.06% | -60.04% | 14.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.38% | 70.09% | -- | -- | -- |
Cash from Investing | 7.52% | 2.87% | -75.91% | -60.04% | 14.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.14% | -232.15% | 38.85% | -66.44% | 3.68% |