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 | 33.23% | -2.94% | 17.65% | 25.26% | -12.22% |
| Total Depreciation and Amortization | 20.54% | 42.73% | 58.15% | 229.79% | 858.06% |
| Total Amortization of Deferred Charges | -196.43% | -196.43% | -- | -- | -- |
| Total Other Non-Cash Items | -105.13% | -59.42% | -11.47% | 14.97% | 6,875.83% |
| Change in Net Operating Assets | 4,112.38% | 46.88% | -18.43% | 273.69% | -107.11% |
| Cash from Operations | -36.14% | -56.18% | 21.23% | 70.40% | 52.48% |
| Capital Expenditure | -68.46% | -57.11% | -0.55% | 14.29% | 15.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5,863.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.00% | -- | -- | -- | -- |
| Cash from Investing | -94.28% | -81.58% | -12.07% | 3.94% | 26.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.85% | -15.85% | -91.53% | -98.88% | -99.34% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 73.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 152.41% | 152.41% | -55.32% | -98.59% | -102.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.31% | -57.18% | 0.06% | -241.71% | -234.42% |