Atlas Salt Inc.
SALT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,676 | -CA$4,838 | -CA$2,453 | -CA$2,172 |
| Dep. & Amort. | CA$42 | CA$13 | CA$3 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,047 |
| Stock-Based Comp. | CA$1,376 | CA$1,479 | CA$1,134 | CA$986 |
| Change in WC | CA$633 | -CA$342 | CA$914 | CA$85 |
| Other Non-Cash | CA$603 | CA$222 | -CA$1,335 | CA$1,047 |
| Operating Cash Flow | -CA$1,022 | -CA$3,466 | -CA$1,067 | -CA$1,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,266 | -CA$3,734 | -CA$3,288 | -CA$901 |
| Net Acquisitions | CA$0 | CA$0 | -CA$354 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$354 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$354 | CA$0 |
| Other Inv. Act. | -CA$15 | CA$398 | CA$173 | CA$358 |
| Investing Cash Flow | -CA$3,281 | -CA$3,336 | -CA$3,469 | -CA$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$100 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$10,000 | CA$5,001 | CA$8,450 |
| Stock Repurch. | -CA$78 | -CA$290 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$121 | CA$14 | CA$5,001 | CA$1,717 |
| Financing Cash Flow | CA$143 | CA$9,724 | CA$5,001 | CA$10,167 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,160 | CA$2,923 | CA$466 | CA$8,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,192 | CA$9,270 | CA$8,804 | CA$280 |
| End Cash | CA$8,033 | CA$12,192 | CA$9,270 | CA$8,804 |
| Free Cash Flow | -CA$4,288 | -CA$7,199 | -CA$4,355 | -CA$2,001 |