Atlas Salt Inc.
SALQF
$0.85
-$0.03-3.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | 66.80K | -512.50K | -707.60K | -714.90K |
| Total Depreciation and Amortization | 10.90K | 11.10K | 8.20K | 7.70K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.00K | -358.40K | 131.00K | -207.90K | 349.40K |
| Change in Net Operating Assets | -696.00K | 407.20K | -317.90K | -277.70K | 609.70K |
| Cash from Operations | -2.02M | 126.80K | -691.30K | -1.19M | 250.10K |
| Capital Expenditure | -631.90K | -890.00K | -912.10K | -986.90K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.80K | 12.80K | -3.50K | -3.20K | -- |
| Cash from Investing | -763.70K | -877.20K | -915.60K | -990.10K | -1.01M |
| Total Debt Issued | 591.60K | -- | -- | -- | 100.00K |
| Total Debt Repaid | -43.10K | -- | -- | -- | -15.00K |
| Issuance of Common Stock | 8.61M | -- | -- | -- | 60.00K |
| Repurchase of Common Stock | -74.90K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -890.20K | -- | -- | -- | 0.00 |
| Cash from Financing | 5.88M | -- | -- | -- | 103.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.09M | -750.30K | -1.61M | -2.18M | -655.00K |