Atlas Salt Inc.
SALQF
$0.50
-$0.01-1.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.03% | 27.57% | 1.02% | -18.75% | 23.33% |
| Total Depreciation and Amortization | 35.37% | 6.49% | -12.50% | 14.29% | 57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.59% | 163.01% | -159.50% | 3.01% | -25.22% |
| Change in Net Operating Assets | 228.09% | -14.48% | -145.55% | 352.46% | -670.92% |
| Cash from Operations | 118.34% | 41.69% | -574.01% | 150.36% | -76.41% |
| Capital Expenditure | 2.42% | 7.58% | 2.16% | -74.06% | -60.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.71% | -9.38% | 70.09% | -314.00% | -- |
| Cash from Investing | 4.19% | 7.52% | 2.87% | -77.44% | -58.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.31% | 26.14% | -232.15% | 38.85% | -66.44% |