Atlas Salt Inc
XTSX:SALT
Atlas Salt Inc
XTSX:SALT
Price:
0.98
CAD
-2%
Market Closed
Market Cap:
CA$106.4m
Cash Flow Statement
Cash Flow Statement
Atlas Salt Inc
Atlas Salt Inc
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-158%
|
(1)
-23%
|
(1)
-17%
|
(1)
+5%
|
(1)
-14%
|
(2)
-27%
|
(1)
+30%
|
(2)
-68%
|
(2)
-39%
|
(3)
-25%
|
(3)
-11%
|
(3)
+16%
|
(2)
+37%
|
(1)
+19%
|
(1)
+32%
|
(2)
-136%
|
(3)
-24%
|
(2)
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-188%
|
(1)
-571%
|
(1)
-125%
|
(2)
-55%
|
(3)
-53%
|
(3)
-19%
|
(3)
+10%
|
(4)
-22%
|
(4)
+6%
|
(3)
+7%
|
(4)
-6%
|
(3)
+26%
|
(3)
-2%
|
(3)
-23%
|
(4)
-26%
|
(5)
-19%
|
(5)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
9
|
9
|
11
|
7
|
4
|
7
|
5
|
15
|
14
|
11
|
11
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
8
+106%
|
9
+6%
|
10
+16%
|
7
-34%
|
3
-49%
|
6
+86%
|
5
-22%
|
14
+176%
|
13
-3%
|
10
-26%
|
10
-3%
|
0
-97%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
7
+96%
|
8
+3%
|
9
+11%
|
4
-48%
|
0
-92%
|
2
+447%
|
0
-77%
|
9
+1 812%
|
7
-20%
|
3
-54%
|
3
-12%
|
(6)
N/A
|
(5)
+23%
|
(4)
+6%
|
(4)
+7%
|
(6)
-53%
|
(8)
-21%
|
(7)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-132%
|
(1)
-38%
|
(2)
-56%
|
(3)
-31%
|
(3)
-31%
|
(4)
-25%
|
(4)
-1%
|
(5)
-8%
|
(6)
-29%
|
(7)
-10%
|
(7)
-7%
|
(7)
+5%
|
(5)
+29%
|
(5)
+6%
|
(4)
+6%
|
(7)
-52%
|
(8)
-21%
|
(7)
+5%
|
|
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