Atlas Salt Inc. SALQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.55% | -14.06% | -3.78% | 28.35% | -8.48% |
| Total Depreciation and Amortization | 46.62% | 55.89% | 34.40% | 11.11% | 30.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.42% | -77.00% | -119.28% | -105.14% | -59.43% |
| Change in Net Operating Assets | 69.09% | -676.20% | -299.68% | 4,112.38% | 46.88% |
| Cash from Operations | -60.59% | -114.34% | -412.40% | -48.53% | -66.22% |
| Capital Expenditure | 30.39% | 6.18% | -38.49% | -62.40% | -50.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,554.00% | -2,480.00% | -2,480.00% | 156.00% | -- |
| Cash from Investing | 26.62% | 1.90% | -43.81% | -86.42% | -73.60% |
| Total Debt Issued | 491.60% | 491.60% | 491.60% | -- | -- |
| Total Debt Repaid | -147.54% | -222.45% | -250.00% | -- | -- |
| Issuance of Common Stock | 43,099.67% | 15,675.67% | 6,997.61% | -15.85% | -15.85% |
| Repurchase of Common Stock | -- | -- | 4.22% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,704.95% | 6,017.83% | 6,350.66% | 144.43% | 144.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.75% | 89.99% | 52.61% | -58.31% | -57.18% |