Atlas Salt Inc.
SALT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -2.46M | -3.41M | -3.59M | -2.49M |
| Total Depreciation and Amortization | 29.70K | 22.70K | 18.40K | 9.40K | 3.10K |
| Total Amortization of Deferred Charges | 2.80K | 2.80K | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.51M | 1.06M | 1.26M | 24.00K |
| Change in Net Operating Assets | -5.50K | -428.10K | 162.80K | -255.00K | 147.60K |
| Cash from Operations | -1.10M | -1.36M | -2.18M | -2.58M | -2.32M |
| Capital Expenditure | -2.25M | -2.22M | -2.92M | -2.77M | -2.66M |
| Sale of Property, Plant, and Equipment | 292.20K | 292.20K | 292.20K | 292.20K | 4.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.96M | -1.93M | -2.63M | -2.47M | -2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.30K | 71.30K | 708.00K | 10.79M | 10.80M |
| Repurchase of Common Stock | -367.80K | -367.80K | -367.80K | -289.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -777.90K | -777.90K |
| Cash from Financing | -218.10K | -218.10K | 255.80K | 7.19M | 7.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -3.28M | -3.50M | -4.55M | 2.14M | 2.44M |
