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 | -108.67% | 111.10% | 34.73% | -22.38% | 14.13% |
| Total Depreciation and Amortization | 81.67% | 44.16% | 67.35% | -19.79% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.07% | -205.66% | -71.12% | -168.89% | -39.72% |
| Change in Net Operating Assets | -214.15% | 268.61% | -851.54% | -957.10% | 290.08% |
| Cash from Operations | -907.68% | 125.53% | -145.58% | -405.76% | 380.38% |
| Capital Expenditure | 37.36% | -53.58% | -151.89% | -134.25% | -13.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 156.00% | -- | -- | -- |
| Cash from Investing | 24.29% | -52.69% | -152.86% | -135.01% | -68.34% |
| Total Debt Issued | 491.60% | -- | -- | -- | -- |
| Total Debt Repaid | -187.33% | -- | -- | -- | -- |
| Issuance of Common Stock | 14,249.00% | -- | -- | -- | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,572.59% | -- | -- | -- | 150.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.23% | 29.96% | -149.67% | -225.59% | 26.73% |