Atlas Salt Inc.
SALT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.20M | -1.49M | 66.80K | -607.70K |
| Total Depreciation and Amortization | 10.30K | 10.60K | 10.90K | 11.10K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.60K | 281.50K | 157.00K | -358.40K | 130.90K |
| Change in Net Operating Assets | 367.40K | -156.30K | -696.00K | 407.20K | -317.90K |
| Cash from Operations | -637.40K | -1.07M | -2.02M | 126.80K | -786.50K |
| Capital Expenditure | -421.50K | -373.00K | -631.90K | -890.00K | -816.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60K | -- | -131.80K | 12.80K | -- |
| Cash from Investing | -425.10K | -373.00K | -763.70K | -877.20K | -816.90K |
| Total Debt Issued | -- | -- | 591.60K | -- | -- |
| Total Debt Repaid | -2.00K | -15.30K | -43.10K | -- | -4.80K |
| Issuance of Common Stock | 16.45M | 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 | -1.08M | -- | -890.20K | -- | -- |
| Cash from Financing | 10.82M | 265.30K | 5.88M | -- | -3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 9.76M | -1.17M | 3.09M | -750.30K | -1.61M |