Atlas Salt Inc. (TSXV:SALT)
Canada · Delayed Price · Currency is CAD 1.660
-0.020 (-1.19%)
Aug 27, 2026, 10:18 AM EST
Atlas Salt Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.31 | -3.71 | -3.68 | -4.84 | -2.45 | -2.17 |
Depreciation & Amortization | 0.06 | 0.05 | 0.04 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.42 | - |
Loss (Gain) From Sale of Investments | -0.78 | -0.78 | -0.11 | -0.37 | -1.15 | - |
Loss (Gain) on Equity Investments | 0.15 | 0.22 | 0.71 | 0.59 | 0.06 | - |
Stock-Based Compensation | 0.93 | 0.17 | 1.38 | 1.48 | 1.8 | 0.99 |
Other Operating Activities | 0 | 0 | 0 | - | -0.67 | - |
Change in Accounts Receivable | -0.06 | -0.02 | -0.27 | 0.3 | 0.12 | -0.06 |
Change in Accounts Payable | -0.75 | -0.77 | 0.99 | -0.63 | 0.89 | 0.07 |
Change in Other Net Operating Assets | -0.26 | -0.46 | -0.09 | -0.02 | -0.09 | 0.07 |
Operating Cash Flow | -5.02 | -5.3 | -1.02 | -3.47 | -1.07 | -1.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.95 | -4.79 | -3.27 | -3.73 | -3.29 | -0.9 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.17 | 0.35 |
Investment in Securities | -0.18 | -0.18 | - | - | -0.35 | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -4.12 | -4.96 | -3.27 | -3.34 | -3.47 | -0.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.59 | 0.1 | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.02 | - | - | - |
Net Debt Issued (Repaid) | 0.54 | 0.55 | 0.08 | - | - | - |
Issuance of Common Stock | 9.47 | 8.61 | 0.12 | 10.79 | 5 | 10.75 |
Repurchase of Common Stock | -0.55 | -0.07 | -0.08 | -0.29 | - | - |
Other Financing Activities | -0.89 | -0.89 | -0 | -0.78 | - | -0.59 |
Financing Cash Flow | 8.57 | 8.19 | 0.13 | 9.72 | 5 | 10.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -0.58 | -2.07 | -4.16 | 2.92 | 0.47 | 8.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.97 | -10.08 | -4.29 | -7.2 | -4.35 | -2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.04 | -0.08 | -0.05 | -0.03 |
Levered Free Cash Flow | -7.24 | -8.54 | -3.19 | -5.41 | -3.03 | -1.21 |
Unlevered Free Cash Flow | -7.23 | -8.53 | -3.19 | -5.41 | -3.03 | -1.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.07 | -1.25 | 0.63 | -0.34 | 0.91 | 0.08 |