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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 11 | 11 | 8 | 11 |
| Accounts receivable | 565 | -219 | -160 | -149 | -172 |
| Other Working Capital | 561 | -440 | -398 | 853 | -323 |
| Other Operating Activity | -966 | -309 | -1,154 | -363 | -186 |
| Operating Cash Flow | $175 | $-956 | $-1,701 | $350 | $-671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187 | -1,262 | -1,416 | -1,412 | -803 |
| Other Investing Activity | -21 | -5 | -5 | -15 | 12 |
| Investing Cash Flow | $-1,208 | $-1,267 | $-1,421 | $-1,427 | $-790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 160 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $160 | $0 |
| Beginning Cash Position | 2,687 | 4,911 | 8,033 | 8,950 | 10,411 |
| End Cash Position | 1,654 | 2,687 | 4,911 | 8,033 | 8,950 |
| Net Cash Flow | $-1,033 | $-2,223 | $-3,122 | $-917 | $-1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175 | -956 | -1,701 | 350 | -671 |
| Capital Expenditure | -1,226 | -1,262 | -1,416 | -1,412 | -803 |
| Free Cash Flow | -1,051 | -2,218 | -3,118 | -1,062 | -1,473 |