Atlas Salt Inc.
SALT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.65% | 25.26% | -12.22% | 26.95% | -44.33% |
| Total Depreciation and Amortization | 58.15% | 229.79% | 858.06% | 710.71% | 581.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.47% | 14.97% | 6,875.83% | 133.07% | 47.43% |
| Change in Net Operating Assets | -15.36% | 275.65% | -103.73% | -149.73% | -41.25% |
| Cash from Operations | 21.46% | 70.59% | 52.70% | 27.03% | -59.00% |
| Capital Expenditure | -0.55% | 14.29% | 15.39% | 17.89% | -31.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 5,863.27% | 120.53% | 120.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.26% | 3.73% | 26.22% | 32.18% | -11.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.53% | -98.88% | -99.34% | -99.50% | -95.15% |
| Repurchase of Common Stock | 100.00% | 73.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -55.32% | -98.59% | -102.94% | -102.17% | -97.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.06% | -241.71% | -234.42% | -165.58% | -168.72% |