SALT.V TSXV
Atlas Salt Inc.
1W: -0.7%
1M: -11.5%
3M: -9.3%
YTD: +40.4%
1Y: +251.8%
3Y: +12.3%
5Y: +84.8%
C$1.44 ($1.01)
-0.02 (-1.37%)
Weekly Expected Move ±6.7%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+70.5% ▲
Capital Expenditures
$3M
+12.5% ▲
5Y CAGR: +124.0%
Free Cash Flow
-$4M
+40.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$78K
+73.0% ▲
Net Change in Cash
-$4M
-242.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$185K | -$2M | -$2M | -$5M | -$4M |
| Depreciation & Amort. | $525 | $1K | $3K | $13K | $42K |
| Stock-Based Comp. | $66K | $986K | $1M | $1M | $1M |
| Change in Working Capital | $8K | $85K | $914K | -$342K | $633K |
| Other Non-Cash Items | $62K | $1M | -$1M | $222K | $603K |
| Operating Cash Flow | -$110K | -$1M | -$1M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$901K | -$3M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$354K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$354K | $0 | $0 |
| Investment Sales | $0 | $0 | $354K | $0 | $0 |
| Other Investing | $187K | $358K | $173K | $398K | -$15K |
| Investing Cash Flow | $124K | -$544K | -$3M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $100K |
| Stock Repurchased | $0 | $0 | $0 | -$290K | -$78K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $5M | $14K | $121K |
| Financing Cash Flow | $0 | $10M | $5M | $10M | $143K |
| Net Change in Cash | $14K | $9M | $466K | $3M | -$4M |
| Cash End of Period | $280K | $9M | $9M | $12M | $8M |
| Free Cash Flow | -$174K | -$2M | -$4M | -$7M | -$4M |