Atlas Energy Corp.
ATLE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.69% | 87.37% | 64.00% | 45.08% | 54.04% |
| Total Depreciation and Amortization | -95.50% | -96.25% | 92.27% | -44.66% | -21.94% |
| Total Amortization of Deferred Charges | -- | -- | -34.85% | -- | -- |
| Total Other Non-Cash Items | -2,054.15% | -1.66% | -141.40% | 138.61% | -20.00% |
| Change in Net Operating Assets | 30.16% | -3.58% | -74.01% | 62.75% | 163.86% |
| Cash from Operations | -153.65% | 97.96% | 71.36% | 62.02% | 80.46% |
| Capital Expenditure | -- | -- | 100.00% | 34.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.41% | -648.74% | -- |
| Cash from Investing | -- | -- | 743.18% | -668.27% | -- |
| Total Debt Issued | -- | -- | -482.77% | 263.12% | -- |
| Total Debt Repaid | 47.50% | -33.84% | -38.22% | 52.29% | 13.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,785,400.00% | 5.95% | 8,156.52% | -25,200.00% | 98.44% |
| Cash from Financing | 7,830.13% | -73.62% | -180.76% | 650.99% | 214.80% |
| Foreign Exchange rate Adjustments | -- | -115.67% | 169.26% | 28.85% | 118.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 278.74% | -- |
| Net Change in Cash | 3,178.46% | 89.47% | 4.25% | 105.96% | 77.18% |