Atlas Salt Inc. (SALT.V)
CAD 0.6
(-1.64%)
CAD 0.6
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -1.06 Million | -1.09 Million | -110.15 Thousand | -296.38 Thousand | -66.02 Thousand |
| Net Income | -4.83 Million | -2.45 Million | -2.17 Million | -185.4 Thousand | -213.89 Thousand | -196.19 Thousand |
| Depreciation & Amortization | 12.9 Thousand | 3393.00 | 1402.00 | 525.00 | 525.00 | 525.00 |
| Deferred income taxes | - | - | -1.04 Million | -61.95 Thousand | - | - |
| Stock-based compensation | 1478.89 | 1.13 Million | 986.46 Thousand | 66.34 Thousand | 78.17 Thousand | 111.26 Thousand |
| Change in working capital | -342.05 Thousand | 913.88 Thousand | 84.69 Thousand | 8382.00 | -162.62 Thousand | 18.37 Thousand |
| Other non-cash items | 1.42 Million | -1.33 Million | 1.04 Million | 61.95 Thousand | 1440.00 | 106.34 Thousand |
| Investing Cash Flow | -3.33 Million | -3.46 Million | -543.82 Thousand | 123.71 Thousand | 308.43 Thousand | 39.17 Thousand |
| Investments in PPE | -3.73 Million | -3.28 Million | -901.41 Thousand | -63.74 Thousand | -57.96 Thousand | -30.37 Thousand |
| Acquisitions | - | -354 Thousand | - | - | - | - |
| Investment purchases | - | -354 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 354 Thousand | - | - | - | - |
| Other Investing Activities | 397.57 Thousand | 173.16 Thousand | 357.58 Thousand | 187.45 Thousand | 366.4 Thousand | 69.54 Thousand |
| Financing Cash Flow | 9.72 Million | 5 Million | 10.16 Million | - | 253.02 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -289.59 Thousand | - | - | - | - | - |
| Common Stock Issuance | 10.01 Million | 5 Million | 8.44 Million | - | 255 Thousand | - |
| Other Financing Activities | -777.89 Thousand | - | 1.71 Million | - | -1975.00 | - |
| Accounts receivables | 304.05 Thousand | 116.6 Thousand | -57.57 Thousand | 5441.00 | -5173.00 | 5971.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -646.11 Thousand | 797.27 Thousand | 142.27 Thousand | 2941.00 | -157.45 Thousand | 12.4 Thousand |
| Cash at beginning of period | 9.26 Million | 8.8 Million | 280.38 Thousand | 266.83 Thousand | 1755.00 | 28.6 Thousand |
| Cash at end of period | 12.19 Million | 9.26 Million | 8.8 Million | 280.38 Thousand | 266.83 Thousand | 1755.00 |
| Capital Expenditure | -3.73 Million | -3.28 Million | -901.41 Thousand | -63.74 Thousand | -57.96 Thousand | -30.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.92 Million | 465.64 Thousand | 8.52 Million | 13.55 Thousand | 265.07 Thousand | -26.85 Thousand |
| Free Cash Flow | -7.19 Million | -4.35 Million | -2 Million | -173.9 Thousand | -354.34 Thousand | -96.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -779.56 Thousand | -1.13 Million | -4.83 Million | -360.2 Thousand | -2.32 Million |
| Depreciation & Amortization | 10.53 Thousand | 12.93 Thousand | 10.21 Thousand | 12.9 Thousand | 977.00 | 859.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 481.44 Thousand | 344 Thousand | 515 Thousand | 1.47 Million | 17.82 Thousand | 264.44 Thousand |
| Change in working capital | 57.93 Thousand | 43.72 Thousand | 212.61 Thousand | -342.05 Thousand | -884.04 Thousand | 850.66 Thousand |
| Other non-cash items | 630.05 Thousand | 393.38 Thousand | 628.44 Thousand | 1.42 Million | 213.55 Thousand | -262.58 Thousand |
| Investing Cash Flow | -495.49 Thousand | -567.94 Thousand | -815.26 Thousand | -3.33 Million | -730.55 Thousand | -1.42 Million |
| Investments in PPE | -495.49 Thousand | -567.94 Thousand | -1.21 Million | -3.73 Million | -730.55 Thousand | -1.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.35 Thousand | - | 397.57 Thousand | 397.57 Thousand | - | - |
| Financing Cash Flow | - | -16.93 Thousand | -279.59 Thousand | 9.72 Million | 279.59 Thousand | 636.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -78.18 Thousand | -289.59 Thousand | -289.59 Thousand | - | - |
| Common Stock Issuance | - | 61.25 Thousand | 10 Thousand | 10.01 Million | - | 636.66 Thousand |
| Other Financing Activities | - | -1.00 | - | -777.89 Thousand | - | - |
| Accounts receivables | 11.82 Thousand | 39.33 Thousand | 180.45 Thousand | 304.05 Thousand | -29.96 Thousand | -166.89 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.1 Thousand | 4385.00 | 32.16 Thousand | -646.11 Thousand | -854.08 Thousand | 1.01 Million |
| Cash at beginning of period | 11.29 Million | 12.19 Million | 13.4 Million | 9.26 Million | 15.15 Million | 17.41 Million |
| Cash at end of period | 10.41 Million | 11.29 Million | 12.19 Million | 12.19 Million | 13.4 Million | 15.15 Million |
| Capital Expenditure | -495.49 Thousand | -567.94 Thousand | -1.21 Million | -3.73 Million | -730.55 Thousand | -1.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -880.72 Thousand | -900.94 Thousand | -1.21 Million | 2.92 Million | -1.74 Million | -2.26 Million |
| Free Cash Flow | -880.72 Thousand | -884 Thousand | -1.33 Million | -7.19 Million | -1.74 Million | -2.9 Million |
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