Atlas Salt Inc.
SALT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -714.90K | -602.00K | -785.20K | -578.20K | -832.50K |
| Total Depreciation and Amortization | 8.80K | 7.70K | 4.90K | 9.60K | 7.50K |
| Total Amortization of Deferred Charges | -2.70K | 0.00 | 2.80K | -- | -- |
| Total Other Non-Cash Items | 349.40K | 339.20K | 453.60K | 301.80K | 579.60K |
| Change in Net Operating Assets | 609.70K | -236.50K | 42.30K | 32.40K | 156.30K |
| Cash from Operations | 250.10K | -491.60K | -281.50K | -234.40K | -89.20K |
| Capital Expenditure | -1.01M | -579.50K | -362.10K | -421.30K | -891.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 292.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70K | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -579.50K | -362.10K | -421.30K | -599.20K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | 0.00 | 0.00 | 61.30K | 10.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -78.20K | -289.60K |
| 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 | 0.00 | 0.00 | -12.60K | -205.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -655.00K | -1.07M | -643.60K | -668.20K | -893.90K |