Atlas Salt Inc. SALQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.22M | -1.49M | 66.80K | -607.70K |
| Total Depreciation and Amortization | 10.60K | 10.80K | 10.90K | 11.10K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.00K | 285.40K | 157.00K | -358.40K | 130.90K |
| Change in Net Operating Assets | 377.00K | -158.50K | -696.00K | 407.20K | -317.90K |
| Cash from Operations | -654.10K | -1.08M | -2.02M | 126.80K | -786.50K |
| Capital Expenditure | -432.50K | -378.10K | -631.90K | -890.00K | -816.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -- | -131.80K | 12.80K | -- |
| Cash from Investing | -436.20K | -378.10K | -763.70K | -877.20K | -816.90K |
| Total Debt Issued | -- | -- | 591.60K | -- | -- |
| Total Debt Repaid | -2.00K | -15.30K | -43.10K | -- | -4.80K |
| Issuance of Common Stock | 16.45M | 856.00K | 8.61M | -- | -- |
| Repurchase of Common Stock | -- | -471.80K | -74.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -- | -890.20K | -- | -- |
| Cash from Financing | 11.11M | 269.00K | 5.88M | -- | -3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 10.02M | -1.19M | 3.09M | -750.30K | -1.61M |