Atlas Salt Inc.
SALT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.13% | 54.68% | 23.16% | -419.82% | 76.62% |
| Total Depreciation and Amortization | 1,000.00% | 716.67% | 1,500.00% | 525.00% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.64% | 32,300.00% | -39.94% | 188.84% | -78.31% |
| Change in Net Operating Assets | 64.12% | -93.32% | 108.41% | -72.03% | -1,318.30% |
| Cash from Operations | 34.84% | 74.35% | 63.07% | -153.06% | -152.31% |
| Capital Expenditure | -6.39% | 65.96% | -57.73% | -13.01% | 6.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5,863.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.39% | 65.96% | -57.73% | 23.56% | 25.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.40% | -53.70% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -100.00% | -100.18% | -1,392.45% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.54% | 61.85% | -111.09% | -49.01% | -180.82% |
