ATLAS SALT INC (SALT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SALT - CA04943J1003 - Common Stock
0.66 CAD
-0.01 (-1.49%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.55M | -3.68M | -4.84M | -2.45M | -2.17M | |||
| Depreciation Amortization | 41.40K | 42.50K | 12.90K | 3.40K | 1.40K | |||
| Change In Working Capital | -307.50K | 632.60K | -342.10K | 913.90K | 84.70K | |||
| Other non cash items | 834.40K | 1.98M | 1.70M | 469.10K | 986.50K | |||
| OPERATING CASH FLOW | -2.98M | -1.02M | -3.47M | -1.07M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.88M | -3.27M | -3.73M | -3.29M | -901.40K | |||
| Other Investing Activity | -24.40K | -15.00K | 397.60K | -180.80K | 357.60K | |||
| INVESTING CASH FLOW | -4.91M | -3.28M | -3.34M | -3.47M | -543.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 100.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 43.10K | 10.50M | 5.00M | 10.75M | |||
| Other Financing Activity | N/A | 0.00 | -777.90K | 0.00 | -587.50K | |||
| FINANCING CASH FLOW | N/A | 143.10K | 9.72M | 5.00M | 10.17M | |||
| CHANGE IN CASH | -7.72M | -4.16M | 2.92M | 465.60K | 8.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.98M | -1.02M | -3.47M | -1.07M | -1.10M | |||
| Capital Expenditure | -4.88M | -3.27M | -3.73M | -3.29M | -901.40K | |||
| FREE CASH FLOW | -7.86M | -4.29M | -7.20M | -4.35M | -2.00M | |||
All data in CAD