Atlas Salt Inc.
SALT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -707.60K | -714.90K | -602.00K | -785.20K | -578.20K |
| Total Depreciation and Amortization | 7.70K | 8.80K | 7.70K | 4.90K | 9.60K |
| Total Amortization of Deferred Charges | -- | -2.70K | 0.00 | 2.80K | -- |
| Total Other Non-Cash Items | -207.90K | 349.40K | 339.20K | 453.60K | 301.80K |
| Change in Net Operating Assets | -277.70K | 609.70K | -236.50K | 42.30K | 32.40K |
| Cash from Operations | -1.19M | 250.10K | -491.60K | -281.50K | -234.40K |
| Capital Expenditure | -986.90K | -1.01M | -579.50K | -362.10K | -421.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | -10.70K | -- | -- | -- |
| Cash from Investing | -990.10K | -1.02M | -579.50K | -362.10K | -421.30K |
| Total Debt Issued | -- | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 60.00K | 0.00 | 0.00 | 61.30K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -78.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 114.30K | 0.00 | 0.00 | -12.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.18M | -655.00K | -1.07M | -643.60K | -668.20K |