Atlas Salt Inc.
SALT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -1.87M | -2.54M | -2.81M | -2.68M |
| Total Depreciation and Amortization | 37.90K | 33.00K | 29.60K | 26.30K | 28.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.80K | 2.80K |
| Total Other Non-Cash Items | -278.30K | -85.90K | 611.70K | 934.30K | 1.44M |
| Change in Net Operating Assets | -884.40K | 421.30K | -227.40K | 132.80K | 442.90K |
| Cash from Operations | -3.77M | -1.50M | -2.12M | -1.71M | -762.40K |
| Capital Expenditure | -3.42M | -3.80M | -3.49M | -2.94M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.70K | 6.10K | -1.70K | 1.80K | 5.00K |
| Cash from Investing | -3.55M | -3.79M | -3.49M | -2.94M | -2.37M |
| Total Debt Issued | 591.60K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -43.10K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | 8.61M | 60.00K | 60.00K | 60.00K | 121.30K |
| Repurchase of Common Stock | -74.90K | 0.00 | 0.00 | 0.00 | -78.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -890.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 5.88M | 103.60K | 103.60K | 103.60K | 91.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.44M | -5.19M | -5.51M | -4.55M | -3.04M |