SALT — Atlas Salt Cashflow Statement
0.000.00%
Last trade - 00:00- CA$129.48m
- CA$124.11m
Annual cashflow statement for Atlas Salt, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.17 | -2.45 | -4.84 | -3.68 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | 0.986 | 0.469 | 1.7 | 1.98 | -0.392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.914 | -0.342 | 0.633 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.07 | -3.47 | -1.02 | -5.3 |
| Capital Expenditures | -0.901 | -3.29 | -3.73 | -3.27 | -4.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.358 | -0.181 | 0.398 | -0.015 | -0.176 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.544 | -3.47 | -3.34 | -3.28 | -4.96 |
| Financing Cash Flow Items | -0.587 | 0 | -0.778 | 0 | -0.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 5 | 9.72 | 0.143 | 8.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.52 | 0.466 | 2.92 | -4.16 | -2.07 |