Atlas Salt Inc.
SALT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.68M | -2.80M | -2.46M | -3.41M |
| Total Depreciation and Amortization | 29.10K | 31.00K | 29.70K | 22.70K | 18.40K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 2.80K | 2.80K | -- |
| Total Other Non-Cash Items | 934.30K | 1.44M | 1.67M | 1.51M | 1.06M |
| Change in Net Operating Assets | 137.80K | 447.90K | -5.50K | -428.10K | 162.80K |
| Cash from Operations | -1.71M | -757.40K | -1.10M | -1.36M | -2.18M |
| Capital Expenditure | -2.94M | -2.37M | -2.25M | -2.22M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 292.20K | 292.20K | 292.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -10.70K | -- | -- | -- |
| Cash from Investing | -2.95M | -2.38M | -1.96M | -1.93M | -2.63M |
| Total Debt Issued | 100.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | 121.30K | 71.30K | 71.30K | 708.00K |
| Repurchase of Common Stock | 0.00 | -78.20K | -367.80K | -367.80K | -367.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 114.30K | 101.70K | -218.10K | -218.10K | 255.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -4.55M | -3.04M | -3.28M | -3.50M | -4.55M |