D
Atlas Salt Inc. SALT.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 19.38% -2,333.23% 113.03% 31.58% -4.77%
Total Depreciation and Amortization -2.75% -1.80% 35.37% 6.49% 28.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 79.30% 143.81% -373.59% 163.01% -159.50%
Change in Net Operating Assets 77.54% -270.92% 228.09% -14.48% -145.55%
Cash from Operations 47.18% -1,693.06% 118.34% 43.65% -590.52%
Capital Expenditure 40.97% 29.00% 2.42% 3.54% 6.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,129.69% 465.71% -- --
Cash from Investing 51.16% 12.94% 4.19% 3.17% 6.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 64.50% -- -- -- 69.33%
Issuance of Common Stock -90.06% -- -- -- --
Repurchase of Common Stock -529.91% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -95.49% -- -- -- -103.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.97% 512.25% 53.31% 26.14% -232.15%