Atlas Energy Corp. ATLE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -798.30K | -930.90K | -483.50K | -542.40K | 267.40K |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50K | 700.00 | 78.20K | 181.50K | -2.07M |
| Change in Net Operating Assets | -60.70K | 357.90K | 109.00K | -474.80K | 433.70K |
| Cash from Operations | -873.50K | -572.20K | -296.20K | -835.70K | -1.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | 2.22M |
| Cash from Investing | -- | -- | 0.00 | -- | 2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -105.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 30.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -58.00K | -2.15M |
| Cash from Financing | -- | -- | 0.00 | -42.10K | 20.06M |
| Foreign Exchange rate Adjustments | 3.60K | -700.00 | -19.40K | 3.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.90K | -573.00K | -315.60K | -874.20K | 20.92M |