Atlas Salt Inc.
SALT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.57% | -108.67% | 111.10% | 34.73% | -29.54% |
| Total Depreciation and Amortization | 37.66% | 81.67% | 44.16% | 67.35% | -19.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.40% | -55.07% | -205.66% | -71.12% | -168.89% |
| Change in Net Operating Assets | 43.72% | -214.15% | 268.61% | -851.54% | -957.10% |
| Cash from Operations | 13.03% | -907.68% | 125.53% | -145.58% | -423.38% |
| Capital Expenditure | 60.55% | 37.36% | -53.58% | -151.89% | -124.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 156.00% | -- | -- |
| Cash from Investing | 60.55% | 24.29% | -52.69% | -152.86% | -124.45% |
| Total Debt Issued | -- | 491.60% | -- | -- | -- |
| Total Debt Repaid | -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 | 8,390.63% | 5,572.59% | -- | -- | 74.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.01% | 572.23% | 29.96% | -149.67% | -225.59% |