Atlas Salt Inc (SALT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 13 | 3 | 1 | 1 |
| Accounts receivable | -270 | 304 | 117 | -58 | 5 |
| Other Working Capital | 633 | -342 | 914 | 85 | 8 |
| Other Operating Activity | -1,427 | -3,441 | -2,101 | -1,128 | -125 |
| Operating Cash Flow | $-1,022 | $-3,466 | $-1,067 | $-1,099 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,266 | -3,336 | -3,115 | -547 | 121 |
| Net Acquisitions | N/A | 0 | -354 | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 3 | 2 |
| Investing Cash Flow | $-3,281 | $-3,336 | $-3,469 | $-544 | $124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 10,000 | 0 | 8,450 | 0 |
| Common Stock Repurchased | -78 | -290 | N/A | N/A | N/A |
| Other Financing Activity | 121 | 14 | 5,001 | 1,717 | 0 |
| Financing Cash Flow | $143 | $9,724 | $5,001 | $10,167 | $0 |
| Beginning Cash Position | 12,192 | 9,270 | 8,804 | 280 | 267 |
| End Cash Position | 8,033 | 12,192 | 9,270 | 8,804 | 280 |
| Net Cash Flow | $-4,160 | $2,923 | $466 | $8,524 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,022 | -3,466 | -1,067 | -1,099 | -110 |
| Capital Expenditure | -3,266 | -3,734 | -3,288 | -901 | -64 |
| Free Cash Flow | -4,288 | -7,199 | -4,355 | -2,001 | -174 |