Atlas Salt Inc.
SALT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.49M | 66.80K | -512.50K | -749.00K |
| Total Depreciation and Amortization | 10.60K | 10.90K | 11.10K | 8.20K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.50K | 157.00K | -358.40K | 131.00K | -207.90K |
| Change in Net Operating Assets | -156.30K | -696.00K | 407.20K | -317.90K | -277.70K |
| Cash from Operations | -1.07M | -2.02M | 126.80K | -691.30K | -1.23M |
| Capital Expenditure | -373.00K | -631.90K | -890.00K | -912.10K | -945.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -131.80K | 12.80K | -3.50K | -- |
| Cash from Investing | -373.00K | -763.70K | -877.20K | -915.60K | -945.60K |
| Total Debt Issued | -- | 591.60K | -- | -- | -- |
| Total Debt Repaid | -15.30K | -43.10K | -- | -- | -4.60K |
| Issuance of Common Stock | 856.00K | 8.61M | -- | -- | -- |
| Repurchase of Common Stock | -471.80K | -74.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -890.20K | -- | -- | -- |
| Cash from Financing | 265.30K | 5.88M | -- | -- | -3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.17M | 3.09M | -750.30K | -1.61M | -2.18M |