Atlas Salt Inc.
SALT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02% | -18.75% | 23.33% | -35.80% | 30.55% |
| Total Depreciation and Amortization | -12.50% | 14.29% | 57.14% | -48.96% | 28.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -159.50% | 3.01% | -25.22% | 50.30% | -47.93% |
| Change in Net Operating Assets | -145.55% | 357.80% | -659.10% | 30.56% | -79.27% |
| Cash from Operations | -574.01% | 150.87% | -74.64% | -20.09% | -162.78% |
| Capital Expenditure | 2.16% | -74.06% | -60.04% | 14.05% | 52.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.09% | -- | -- | -- | -- |
| Cash from Investing | 2.87% | -75.91% | -60.04% | 14.05% | 29.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 513.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 73.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | 93.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.15% | 38.85% | -66.44% | 3.68% | 25.25% |