Atlas Salt Inc.
SALT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$92 | -CA$709 | -CA$1,016 | -CA$1,001 |
| Dep. & Amort. | CA$15 | CA$11 | CA$11 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$62 | -CA$367 | CA$191 |
| Change in WC | CA$561 | -CA$440 | -CA$398 | CA$853 |
| Other Non-Cash | -CA$494 | CA$119 | CA$69 | CA$298 |
| Operating Cash Flow | CA$175 | -CA$956 | -CA$1,701 | CA$350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,226 | -CA$1,262 | -CA$1,416 | -CA$1,412 |
| Net Acquisitions | CA$39 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$21 | -CA$5 | -CA$5 | -CA$15 |
| Investing Cash Flow | -CA$1,208 | -CA$1,267 | -CA$1,421 | -CA$1,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$100 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$60 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$160 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,033 | -CA$2,223 | -CA$3,122 | -CA$917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,687 | CA$4,911 | CA$8,033 | CA$8,950 |
| End Cash | CA$1,654 | CA$2,687 | CA$4,911 | CA$8,033 |
| Free Cash Flow | CA$635 | -CA$2,218 | -CA$3,118 | -CA$1,062 |