Atlas Salt Inc.
SALT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.14% | -0.23% | 31.75% | -4.62% | 16.43% |
| Total Depreciation and Amortization | 55.13% | 34.40% | 11.11% | 30.40% | 42.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.41% | -119.27% | -105.13% | -59.42% | -11.47% |
| Change in Net Operating Assets | -674.55% | -299.68% | 4,112.38% | 46.88% | -18.43% |
| Cash from Operations | -108.09% | -399.91% | -39.89% | -59.22% | 19.33% |
| Capital Expenditure | 3.07% | -42.50% | -66.63% | -55.25% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,550.00% | -2,550.00% | 86.00% | -- | -- |
| Cash from Investing | -1.34% | -47.98% | -91.46% | -78.72% | -9.97% |
| Total Debt Issued | 491.60% | 491.60% | -- | -- | -- |
| Total Debt Repaid | -197.96% | -218.00% | -- | -- | -- |
| Issuance of Common Stock | 15,675.67% | 6,997.61% | -15.85% | -15.85% | -91.53% |
| Repurchase of Common Stock | -- | 4.22% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,017.63% | 6,354.51% | 146.03% | 146.03% | -60.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.35% | 52.61% | -58.31% | -57.18% | 0.06% |