Atlas Salt Inc. (REMRF)
OTCMKTS
· Delayed Price · Currency is USD
0.3062
-0.0063 (-2.02%)
Jun 5, 2025, 2:10 PM EDT
Atlas Salt Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.91 | -3.68 | -4.84 | -2.45 | -2.17 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.42 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.37 | -1.15 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.68 | 0.71 | 0.59 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 1.38 | 1.48 | 1.8 | 0.99 | 0.07 | Upgrade
|
| Other Operating Activities | 0.04 | 0 | - | -0.67 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.27 | 0.3 | 0.12 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.99 | -0.63 | 0.89 | 0.07 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.09 | -0.02 | -0.09 | 0.07 | -0 | Upgrade
|
| Operating Cash Flow | -2.41 | -1.02 | -3.47 | -1.07 | -1.1 | -0.11 | Upgrade
|
| Capital Expenditures | -4.11 | -3.27 | -3.73 | -3.29 | -0.9 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | 0.17 | 0.35 | 0.19 | Upgrade
|
| Investment in Securities | - | - | - | -0.35 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -4.13 | -3.28 | -3.34 | -3.47 | -0.54 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.12 | 10.79 | 5 | 10.75 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -0.29 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0 | -0.78 | - | -0.59 | - | Upgrade
|
| Financing Cash Flow | 0.16 | 0.14 | 9.72 | 5 | 10.17 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -6.38 | -4.16 | 2.92 | 0.47 | 8.52 | 0.01 | Upgrade
|
| Free Cash Flow | -6.52 | -4.29 | -7.2 | -4.35 | -2 | -0.17 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | -0.08 | -0.05 | -0.03 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -5.22 | -3.19 | -5.41 | -3.03 | -1.21 | -0.16 | Upgrade
|
| Unlevered Free Cash Flow | -5.22 | -3.19 | -5.41 | -3.03 | -1.21 | -0.16 | Upgrade
|
| Change in Net Working Capital | -0.19 | -0.63 | 0.34 | -0.55 | 0.01 | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.