Atlas Salt Inc. (TSXV:SALT)
Canada · Delayed Price · Currency is CAD 1.380
-0.020 (-1.43%)
Jul 31, 2026, 3:59 PM 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 | -1.61 | -3.71 | -3.68 | -4.84 | -2.45 | -2.17 |
Depreciation & Amortization | 0.01 | 0.05 | 0.04 | 0.01 | 0 | 0 |
Stock-Based Compensation | 0.39 | 0.17 | 1.38 | 1.48 | 1.8 | 0.99 |
Other Adjustments | -1.18 | -4.61 | -1.05 | -2.9 | -1.34 | - |
Change in Receivables | -0.2 | -0.02 | -0.27 | 0.3 | 0.12 | -0.06 |
Changes in Accounts Payable | -0.31 | -0.77 | 0.99 | -0.63 | 0.89 | 0.07 |
Changes in Other Operating Activities | 0.29 | -0.46 | -0.09 | -0.02 | -0.09 | 0.07 |
Operating Cash Flow | -1.42 | -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 | 0.62 | -0.07 | -0.38 | -0.39 | -0.01 | -0.01 |
Purchases of Intangible Assets | -0.55 | -4.71 | -2.88 | -3.35 | -3.28 | -0.89 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.4 | 0.17 | 0.35 |
Purchases of Investments | - | -0.18 | - | - | -0.35 | - |
Other Investing Activities | -0 | - | - | - | - | 0 |
Investing Cash Flow | -0.58 | -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 | - | - | - | - |
Long-Term Debt Repaid | - | -0.02 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0.57 | - | - | - | - |
Issuance of Common Stock | 0.01 | 8.61 | 0.12 | 10.79 | 5 | 10.75 |
Repurchase of Common Stock | - | -0.07 | -0.08 | -0.29 | - | - |
Net Common Stock Issued (Repurchased) | 0.01 | 8.53 | 0.04 | 10.5 | 5 | 10.75 |
Other Financing Activities | - | -0.91 | -0.02 | -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 |
Net Cash Flow | -4.89 | -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 | -0.81 | -5.37 | -1.4 | -3.85 | -1.07 | -1.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.04 | -0.01 | -0.02 |
Levered Free Cash Flow | -3.72 | -4.39 | -3.11 | -5.86 | -1.66 | -2.04 |
Unlevered Free Cash Flow | -3.44 | -4.93 | -2.52 | -6 | 4.58 | -2.11 |