First Atlas Resources Corp. BTKRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -1.91M | -2.83M | -3.28M | -3.12M |
| Total Depreciation and Amortization | 159.00K | 159.00K | 789.00K | 789.00K | 789.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 511.70K | 277.80K | 277.70K | 257.80K |
| Change in Net Operating Assets | -21.60K | 244.80K | 1.00M | 933.00K | 967.10K |
| Cash from Operations | -1.49M | -996.00K | -763.00K | -1.28M | -1.11M |
| Capital Expenditure | 141.20K | -43.70K | -1.01M | -695.60K | -233.70K |
| Sale of Property, Plant, and Equipment | 21.90K | 21.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.26M | -461.50K | -461.50K | -461.50K |
| Cash from Investing | -1.09M | -1.28M | -1.47M | -1.16M | -695.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.87M | 3.81M | 3.07M | 3.48M | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.40K | -350.40K | -67.10K | -67.10K | -67.10K |
| Cash from Financing | 3.25M | 2.51M | 2.17M | 2.45M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | 0.00 | 0.00 |
| Net Change in Cash | 664.90K | 231.60K | -58.70K | 12.60K | 5.10K |