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Atlas Salt Inc. (SALT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6900-0.0100 (-1.43%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,838
-4,838
-2,453
-2,172
-185.408
Depreciation & amortization
12.908
12.908
3.393
1.402
0.525
Stock based compensation
1,479
1,479
1,134
986.461
66.344
Change in working capital
-342.055
-342.055
913.88
84.691
8.382
Accounts receivable
304.057
304.057
116.607
-57.579
5.441
Other working capital
-7,199
-7,199
-4,355
-2,001
-173.902
Other non-cash items
-
-
-670
-
-
Net cash provided by operating activites
-3,466
-3,466
-1,067
-1,099
-110.157
Cash flows from investing activities
Investments in property, plant and equipment
-3,734
-3,734
-3,288
-901.412
-63.745
Acquisitions, net
0
0
-354
0
-
Other investing activites
-
-
-
2.7
2.25
Net cash used for investing activites
-3,336
-3,336
-3,469
-543.827
123.712
Cash flows from financing activities
Common stock issued
10,000
10,000
0
8,450
0
Common stock repurchased
-289.59
-289.59
0
-
-
Other financing activites
-777.893
-777.893
-
-587.479
-
Net cash used privided by (used for) financing activities
9,724
9,724
5,001
10,167
0
Net change in cash
2,923
2,923
465.642
8,524
13.555
Cash at beginning of period
9,270
9,270
8,804
280.386
266.831
Cash at end of period
12,192
12,192
9,270
8,804
280.386
Free Cash Flow
Operating Cash Flow
-3,466
-3,466
-1,067
-1,099
-110.157
Capital Expenditure
-3,734
-3,734
-3,288
-901.412
-63.745
Free Cash Flow
-7,199
-7,199
-4,355
-2,001
-173.902