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 | -1.87M | -2.54M | -2.81M | -2.68M | -2.80M |
| Total Depreciation and Amortization | 35.80K | 32.40K | 29.10K | 31.00K | 29.70K |
| Total Amortization of Deferred Charges | -2.70K | -2.70K | 100.00 | 100.00 | 2.80K |
| Total Other Non-Cash Items | -85.90K | 611.70K | 934.30K | 1.44M | 1.67M |
| Change in Net Operating Assets | 421.30K | -227.40K | 132.80K | 442.90K | -10.50K |
| Cash from Operations | -1.50M | -2.12M | -1.71M | -762.40K | -1.10M |
| Capital Expenditure | -3.80M | -3.49M | -2.94M | -2.37M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 292.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | -12.40K | -8.90K | -5.70K | 5.00K |
| Cash from Investing | -3.80M | -3.50M | -2.95M | -2.38M | -1.96M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | 60.00K | 60.00K | 121.30K | 71.30K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -78.20K | -367.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 114.30K | 114.30K | 114.30K | 101.70K | -218.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.19M | -5.51M | -4.55M | -3.04M | -3.28M |