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Atlas Salt Inc (TSE:SALT)
:SALT
Canadian Market
SALT
Atlas Salt Inc
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Atlas Salt Inc (SALT) Cash flow

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46 Followers

Atlas Salt Inc Cash Flow

TSE:SALT's free cash flow for Q3 2024 was C$-1.47M. For the 2024 fiscal year, TSE:SALT's free cash flow was decreased by C$-2.84M and operating cash flow was C$-670.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.47MC$ -1.07MC$ -1.10MC$ -110.16KC$ -296.38K
Investing Cash Flow
C$ -3.34MC$ -3.47MC$ -543.83KC$ 123.71KC$ 308.44K
Financing Cash Flow
C$ 9.72MC$ 5.00MC$ 10.17MC$ 0.00C$ 253.03K
End Cash Position
C$ 12.19MC$ 9.27MC$ 8.80MC$ 280.39KC$ 266.83K
Free Cash Flow
C$ -7.20MC$ -4.35MC$ -2.00MC$ -173.90KC$ -354.35K
Currency in CAD

Atlas Salt Inc Cash Flow

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