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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | N/A | N/A |
| Accounts receivable | -5 | 6 | 2 | -4 | 10 |
| Other Working Capital | -163 | 18 | 99 | 10 | 0 |
| Other Operating Activity | -129 | -91 | -91 | -113 | -178 |
| Operating Cash Flow | $-296 | $-66 | $10 | $-107 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -30 | -98 | -51 | -95 |
| Other Investing Activity | 366 | 70 | 51 | -20 | 105 |
| Investing Cash Flow | $308 | $39 | $-47 | $-70 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | N/A | N/A | 0 | 255 |
| Other Financing Activity | -2 | 0 | -1 | -3 | -2 |
| Financing Cash Flow | $253 | $0 | $-1 | $-3 | $253 |
| Beginning Cash Position | 2 | 29 | 66 | 245 | 150 |
| End Cash Position | 267 | 2 | 29 | 66 | 245 |
| Net Cash Flow | $265 | $-27 | $-37 | $-179 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296 | -66 | 10 | -107 | -168 |
| Capital Expenditure | -58 | -30 | -98 | -51 | -95 |
| Free Cash Flow | -354 | -96 | -88 | -157 | -262 |