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 | -12.22% | 26.95% | -44.33% | -87.23% | 0.70% |
| Total Depreciation and Amortization | 858.06% | 710.71% | 581.48% | 261.54% | 82.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,875.83% | 133.07% | 47.43% | 219.92% | -98.06% |
| Change in Net Operating Assets | -103.73% | -149.73% | -41.25% | -137.53% | 68.69% |
| Cash from Operations | 52.70% | 27.03% | -59.00% | -206.41% | -96.08% |
| Capital Expenditure | 15.39% | 17.89% | -31.57% | -9.91% | -21.42% |
| Sale of Property, Plant, and Equipment | 5,863.27% | 120.53% | 120.53% | 120.53% | -97.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 26.22% | 32.18% | -11.44% | 6.83% | -16.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.34% | -99.50% | -95.15% | 115.78% | 64.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -483.57% |
| Cash from Financing | -102.94% | -102.17% | -97.53% | 86.27% | 48.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.42% | -165.58% | -168.72% | 486.54% | 59.21% |
