Atlas Salt Inc. SALQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -3.25M | -2.78M | -2.00M | -2.67M |
| Total Depreciation and Amortization | 43.40K | 41.00K | 37.90K | 33.00K | 29.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.00K | 214.90K | -278.40K | -86.00K | 611.60K |
| Change in Net Operating Assets | -70.30K | -765.20K | -884.40K | 421.30K | -227.40K |
| Cash from Operations | -3.63M | -3.76M | -3.91M | -1.64M | -2.26M |
| Capital Expenditure | -2.33M | -2.72M | -3.28M | -3.66M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.70K | -119.00K | -119.00K | 12.80K | 5.00K |
| Cash from Investing | -2.46M | -2.84M | -3.40M | -3.65M | -3.35M |
| Total Debt Issued | 591.60K | 591.60K | 591.60K | 100.00K | 100.00K |
| Total Debt Repaid | -60.40K | -63.20K | -52.50K | -24.40K | -24.40K |
| Issuance of Common Stock | 25.92M | 9.47M | 8.61M | 60.00K | 60.00K |
| Repurchase of Common Stock | -546.70K | -546.70K | -74.90K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -890.20K | -890.20K | 0.00 | 0.00 |
| Cash from Financing | 17.25M | 6.14M | 5.87M | 96.90K | 96.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11.17M | -454.90K | -1.44M | -5.19M | -5.51M |