Atlas Energy Corp.
ATLE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.05% | 65.57% | 29.78% | 25.91% | 29.51% |
| Total Depreciation and Amortization | 18.37% | -98.12% | 125.93% | -10.78% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,470.04% | 328.99% | -119.75% | -1.13% | 119.92% |
| Change in Net Operating Assets | 215.88% | -15.35% | 286.01% | -126.17% | 133.99% |
| Cash from Operations | -5,027.55% | 88.86% | 64.26% | -24.27% | 58.71% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 156.81% | -- | -- |
| Cash from Investing | -- | -- | 146.43% | -- | -- |
| Total Debt Issued | -- | -- | -274.75% | 99.82% | -- |
| Total Debt Repaid | 60.38% | -0.38% | -33.33% | 1.00% | -1.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,672.98% | -84.99% | 850.59% | -25,200.00% | -100.37% |
| Cash from Financing | 144,182.73% | 107.07% | -141.61% | 86.71% | 379.89% |
| Foreign Exchange rate Adjustments | -- | -109.81% | 678.38% | -227.59% | -78.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.35% | -- |
| Net Change in Cash | 17,666.08% | 68.31% | -403.31% | 118.23% | 39.92% |