Atlas Salt Inc.
REMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$709 | -$1,016 | -$1,001 | -$821 |
| Dep. & Amort. | $11 | $11 | $8 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $62 | -$367 | $191 | $360 |
| Change in WC | -$440 | -$398 | $853 | -$323 |
| Other Non-Cash | $119 | $69 | $298 | $103 |
| Operating Cash Flow | -$956 | -$1,701 | $350 | -$671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,262 | -$1,416 | -$1,412 | -$803 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | -$15 | $12 |
| Investing Cash Flow | -$1,267 | -$1,421 | -$1,427 | -$790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $160 | $0 |
| Financing Cash Flow | $0 | $0 | $160 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,223 | -$3,122 | -$917 | -$1,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,911 | $8,033 | $8,950 | $10,411 |
| End Cash | $2,687 | $4,911 | $8,033 | $8,950 |
| Free Cash Flow | -$2,218 | -$3,118 | -$1,062 | -$1,473 |