Atlas Salt Inc.
SALT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -2.69M | -1.91M | -2.58M | -2.85M |
| Total Depreciation and Amortization | 40.80K | 37.90K | 33.00K | 29.60K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.80K |
| Total Other Non-Cash Items | 211.10K | -278.30K | -85.90K | 611.70K | 934.30K |
| Change in Net Operating Assets | -763.00K | -884.40K | 421.30K | -227.40K | 132.80K |
| Cash from Operations | -3.65M | -3.81M | -1.54M | -2.16M | -1.75M |
| Capital Expenditure | -2.81M | -3.38M | -3.76M | -3.45M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.50K | -122.50K | 9.30K | 1.50K | 5.00K |
| Cash from Investing | -2.93M | -3.50M | -3.75M | -3.44M | -2.89M |
| Total Debt Issued | 591.60K | 591.60K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -58.40K | -47.70K | -19.60K | -19.60K | -19.60K |
| Issuance of Common Stock | 9.47M | 8.61M | 60.00K | 60.00K | 60.00K |
| Repurchase of Common Stock | -546.70K | -74.90K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -890.20K | -890.20K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 6.14M | 5.87M | 100.40K | 100.40K | 100.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -438.70K | -1.44M | -5.19M | -5.51M | -4.55M |