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Atlas Salt Inc (DE:9D00)
FRANKFURT:9D00
Germany Market
9D00
Atlas Salt Inc
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Atlas Salt Inc (9D00) Cash flow

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Atlas Salt Inc Cash Flow

DE:9D00's free cash flow for Q2 2026 was C$-940.30K. For the 2026 fiscal year, DE:9D00's free cash flow was decreased by C$-5.80M and operating cash flow was C$-905.30K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -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