Atlas Salt Inc.
SALT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.38% | 14.13% | -124.13% | 54.68% | 23.16% |
| Total Depreciation and Amortization | -19.79% | 17.33% | 1,000.00% | 716.67% | 1,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.89% | -39.72% | 96.64% | 32,300.00% | -39.94% |
| Change in Net Operating Assets | -957.10% | 290.08% | 64.12% | -93.32% | 108.41% |
| Cash from Operations | -405.76% | 380.38% | 34.84% | 74.35% | 63.07% |
| Capital Expenditure | -134.25% | -13.15% | -6.39% | 65.96% | -57.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.01% | -70.13% | -6.39% | 65.96% | -57.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 500.00% | -- | -100.00% | -99.40% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 155.62% | -- | -100.00% | -100.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.59% | 26.73% | 17.54% | 61.85% | -111.09% |