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Atlas Salt Inc. (REMRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.44900.0000 (0.00%)
At close: 09:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,838
-4,838
-2,453
-2,172
-185.408
-
Depreciation & amortisation
12.908
12.908
3.393
1.402
0.525
-
Stock-based compensation
1,479
1,479
1,134
986.461
66.344
-
Change in working capital
-342.055
-342.055
913.88
84.691
8.382
-
Accounts receivable
304.057
304.057
116.607
-57.579
5.441
-
Other working capital
-7,199
-7,199
-4,355
-2,001
-173.902
-
Other non-cash items
-
-
-670
-
-
1.44
Net cash provided by operating activities
-3,466
-3,466
-1,067
-1,099
-110.157
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,734
-3,734
-3,288
-901.412
-63.745
-
Acquisitions, net
0
0
-354
0
-
-
Other investing activities
-
-
-
2.7
2.25
366.4
Net cash used for investing activities
-3,336
-3,336
-3,469
-543.827
123.712
-
Cash flows from financing activities
Common stock issued
10,000
10,000
0
8,450
0
-
Common stock repurchased
-289.59
-289.59
0
-
-
-
Other financing activities
-777.893
-777.893
-
-587.479
-
-1.975
Net cash used provided by (used for) financing activities
9,724
9,724
5,001
10,167
0
-
Net change in cash
2,923
2,923
465.642
8,524
13.555
-
Cash at beginning of period
9,270
9,270
8,804
280.386
266.831
-
Cash at end of period
12,192
12,192
9,270
8,804
280.386
-
Free cash flow
Operating cash flow
-3,466
-3,466
-1,067
-1,099
-110.157
-
Capital expenditure
-3,734
-3,734
-3,288
-901.412
-63.745
-
Free cash flow
-7,199
-7,199
-4,355
-2,001
-173.902
-