Atlas Salt Inc.
SALT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.59% | -13.48% | -3.78% | 28.35% | -8.48% |
| Total Depreciation and Amortization | 44.93% | 55.13% | 34.40% | 11.11% | 30.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.60% | -77.42% | -119.28% | -105.14% | -59.43% |
| Change in Net Operating Assets | 65.83% | -674.55% | -299.68% | 4,112.38% | 46.88% |
| Cash from Operations | -59.20% | -113.51% | -412.40% | -48.53% | -66.22% |
| Capital Expenditure | 30.87% | 6.36% | -38.49% | -62.40% | -50.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,552.00% | -2,480.00% | -2,480.00% | 156.00% | -- |
| Cash from Investing | 27.10% | 2.08% | -43.81% | -86.42% | -73.60% |
| Total Debt Issued | 491.60% | 491.60% | 491.60% | -- | -- |
| Total Debt Repaid | -147.54% | -222.45% | -250.00% | -- | -- |
| Issuance of Common Stock | 43,099.67% | 15,675.67% | 6,997.61% | -15.85% | -15.85% |
| Repurchase of Common Stock | -- | -- | 4.22% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,409.70% | 6,014.14% | 6,350.66% | 144.43% | 144.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.42% | 90.35% | 52.61% | -58.31% | -57.18% |