Atlas Energy Corp.
ATLE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.97% | 76.53% | 61.80% | 53.01% | 49.94% |
| Total Depreciation and Amortization | -1.92% | -42.39% | -56.94% | -40.67% | -60.72% |
| Total Amortization of Deferred Charges | -34.85% | -34.85% | -34.85% | -34.85% | -80.92% |
| Total Other Non-Cash Items | -339.89% | -1,052.85% | 1,832.68% | 127.52% | 104.18% |
| Change in Net Operating Assets | -74.48% | -25.36% | 5,095.24% | 439.46% | 220.96% |
| Cash from Operations | 26.14% | 48.17% | 77.87% | 66.42% | 67.86% |
| Capital Expenditure | 100.00% | 73.13% | 75.46% | 96.71% | 79.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 1,862.75% | 78.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,811.57% | 4,949.43% | -158.75% | -100.94% | -118.42% |
| Cash from Investing | 9,094.31% | 2,218.70% | -145.82% | -97.76% | 93.70% |
| Total Debt Issued | -282.60% | -241.80% | -270.38% | -270.38% | 247.51% |
| Total Debt Repaid | 19.44% | 17.13% | 10.52% | 15.02% | 22.46% |
| Issuance of Common Stock | 2,237.73% | 12,124.07% | 1,012.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -732.33% | -10,730.00% | 146.51% | -533.33% | -262.50% |
| Cash from Financing | 1,842.08% | 4,292.25% | 5,525.00% | 403.87% | 277.03% |
| Foreign Exchange rate Adjustments | 225.14% | 178.79% | 148.30% | 150.00% | -108.13% |
| Miscellaneous Cash Flow Adjustments | -146.95% | 173.62% | -3,121.88% | 143.75% | 199.20% |
| Net Change in Cash | 1,040.32% | 579.94% | 84.03% | 64.73% | 80.96% |