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Atlas Salt Inc (TSE:SALT)
TSXV:SALT
SALT
Atlas Salt Inc
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Atlas Salt Inc (SALT) Cash flow

42 Followers

Atlas Salt Inc Cash Flow

TSE:SALT's free cash flow for Q2 2024 was C$-868.37K. For the 2024 fiscal year, TSE:SALT's free cash flow was decreased by C$-7.20M and operating cash flow was C$-385.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.83MC$ -3.47MC$ -1.07MC$ -1.10MC$ -110.16KC$ -296.38K
Investing Cash Flow
C$ -2.61MC$ -3.34MC$ -3.47MC$ -543.83KC$ 123.71KC$ 308.44K
Financing Cash Flow
C$ -296.52KC$ 9.72MC$ 5.00MC$ 10.17M-C$ 253.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 47.30MC$ 12.19MC$ 9.27MC$ 8.80MC$ 280.39KC$ 266.83K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 10.00M-C$ 8.45M-C$ 255.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.83MC$ -7.20M-C$ -1.10MC$ -110.16KC$ -296.38K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Atlas Salt Inc Cash Flow

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