Atlas Salt Inc.
REMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,676 | -$4,838 | -$2,453 | -$2,172 |
| Dep. & Amort. | $42 | $13 | $3 | $1 |
| Deferred Tax | $0 | $0 | -$665 | -$1,047 |
| Stock-Based Comp. | $1,376 | $1,479 | $1,134 | $986 |
| Change in WC | $633 | -$342 | $914 | $85 |
| Other Non-Cash | $603 | $222 | -$670 | $1,047 |
| Operating Cash Flow | -$1,022 | -$3,466 | -$1,067 | -$1,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,266 | -$3,734 | -$3,288 | -$901 |
| Net Acquisitions | $0 | $0 | -$354 | $0 |
| Inv. Purchases | $0 | $0 | -$354 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $354 | $0 |
| Other Inv. Act. | -$15 | $398 | $173 | $358 |
| Investing Cash Flow | -$3,281 | -$3,336 | -$3,469 | -$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $0 | $0 | $0 |
| Stock Issued | $0 | $10,000 | $5,001 | $8,450 |
| Stock Repurch. | -$78 | -$290 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $121 | $14 | $5,001 | $1,717 |
| Financing Cash Flow | $143 | $9,724 | $5,001 | $10,167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,160 | $2,923 | $466 | $8,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,192 | $9,270 | $8,804 | $280 |
| End Cash | $8,033 | $12,192 | $9,270 | $8,804 |
| Free Cash Flow | -$4,288 | -$7,199 | -$4,355 | -$2,001 |