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 | 1.31% | 33.23% | -2.94% | 17.65% | 25.26% |
| Total Depreciation and Amortization | 34.40% | 11.11% | 30.40% | 42.93% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.27% | -105.13% | -59.42% | -11.47% | 14.97% |
| Change in Net Operating Assets | -299.68% | 4,112.38% | 46.88% | -18.43% | 273.69% |
| Cash from Operations | -394.49% | -36.14% | -56.18% | 21.23% | 70.40% |
| Capital Expenditure | -44.24% | -68.46% | -57.11% | -0.55% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,614.00% | 22.00% | -- | -- | -- |
| Cash from Investing | -49.86% | -93.74% | -81.03% | -11.66% | 4.37% |
| Total Debt Issued | 491.60% | -- | -- | -- | -- |
| Total Debt Repaid | -187.33% | -- | -- | -- | -- |
| Issuance of Common Stock | 6,997.61% | -15.85% | -15.85% | -91.53% | -98.88% |
| Repurchase of Common Stock | 4.22% | 100.00% | 100.00% | 100.00% | 73.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 6,358.02% | 147.50% | 147.50% | -59.50% | -98.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.61% | -58.31% | -57.18% | 0.06% | -241.71% |