Atlas Salt Inc.
SALT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.10% | 34.73% | -22.38% | 14.13% | -124.13% |
| Total Depreciation and Amortization | 44.16% | 67.35% | -19.79% | 17.33% | 1,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.66% | -71.12% | -168.89% | -39.72% | 96.64% |
| Change in Net Operating Assets | 268.61% | -851.54% | -957.10% | 290.08% | 63.36% |
| Cash from Operations | 125.53% | -145.58% | -405.76% | 380.38% | 34.17% |
| Capital Expenditure | -53.58% | -151.89% | -134.25% | -13.15% | -6.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.00% | -- | -- | -- | -- |
| Cash from Investing | -52.69% | -152.86% | -135.01% | -70.13% | -5.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 500.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 155.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.96% | -149.67% | -225.59% | 26.73% | 17.54% |