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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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Atlas Salt Inc Cash Flow

TSE:SALT's free cash flow for Q4 2025 was C$-3.70M. For the 2025 fiscal year, TSE:SALT's free cash flow was decreased by C$-5.80M and operating cash flow was C$-2.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.30MC$ -1.02MC$ -3.47MC$ -1.07MC$ -1.10M
Investing Cash Flow
C$ -4.96MC$ -3.28MC$ -3.34MC$ -3.47MC$ -543.83K
Financing Cash Flow
C$ 8.19MC$ 143.07KC$ 9.72MC$ 5.00MC$ 10.17M
End Cash Position
C$ 5.97MC$ 8.03MC$ 12.19MC$ 9.27MC$ 8.80M
Free Cash Flow
C$ -10.08MC$ -4.29MC$ -7.20MC$ -4.35MC$ -2.00M
Currency in CAD

Atlas Salt Inc Cash Flow