Atlas Salt Inc.
SALT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.33% | -35.80% | 30.55% | -209.94% | 84.50% |
| Total Depreciation and Amortization | 57.14% | -48.96% | 28.00% | 971.43% | 16.67% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.22% | 50.30% | -47.93% | 236.00% | 12,221.43% |
| Change in Net Operating Assets | -659.10% | 30.56% | -79.27% | 123.71% | -204.09% |
| Cash from Operations | -74.64% | -20.09% | -162.78% | 88.18% | 31.25% |
| Capital Expenditure | -60.04% | 14.05% | 52.74% | -63.67% | 48.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.04% | 14.05% | 29.69% | -10.01% | 48.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 513.00% | -- | -100.00% |
| 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% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.44% | 3.68% | 25.25% | 31.19% | 22.99% |
