Atlas Salt Inc. SALT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.63% | -62.79% | -108.67% | 111.10% | 22.61% |
| Total Depreciation and Amortization | 29.27% | 40.26% | 81.67% | 44.16% | 67.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.60% | 237.28% | -55.07% | -205.66% | -71.14% |
| Change in Net Operating Assets | 218.59% | 42.92% | -214.15% | 268.61% | -851.54% |
| Cash from Operations | 16.83% | 11.84% | -907.68% | 125.53% | -179.40% |
| Capital Expenditure | 47.06% | 60.01% | 37.36% | -53.58% | -125.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 156.00% | -- |
| Cash from Investing | 46.60% | 60.01% | 24.29% | -52.69% | -125.60% |
| Total Debt Issued | -- | -- | 491.60% | -- | -- |
| Total Debt Repaid | 58.33% | -232.61% | -187.33% | -- | -- |
| Issuance of Common Stock | -- | -- | 14,249.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 317,448.57% | 8,506.25% | 5,572.59% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.37% | 45.27% | 572.23% | 29.96% | -149.67% |