Atlas Energy Corp.
CANSF
$0.15
$0.002.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -542.40K | 267.40K | -220.90K | -641.50K | -913.50K |
| Total Depreciation and Amortization | -- | 11.60K | 9.80K | 520.10K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.30K | -- |
| Total Other Non-Cash Items | 181.50K | -2.07M | 47.40K | -20.70K | 324.80K |
| Change in Net Operating Assets | -474.80K | 433.70K | 137.30K | 162.20K | -87.20K |
| Cash from Operations | -835.70K | -1.36M | -26.50K | -237.90K | -665.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.22M | -- | 37.10K | -65.30K |
| Cash from Investing | -- | 2.22M | -- | 37.10K | -79.90K |
| Total Debt Issued | -- | -- | -- | -1.91M | -- |
| Total Debt Repaid | -- | -105.00K | -265.00K | -264.00K | -198.00K |
| Issuance of Common Stock | -- | 30.00M | -- | 1.91M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -2.15M | 285.00K | -11.00K | -253.00K |
| Cash from Financing | -42.10K | 20.06M | 13.90K | -196.50K | 472.20K |
| Foreign Exchange rate Adjustments | 3.60K | -- | -2.10K | 21.40K | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -104.50K | -- | 401.10K |
| Net Change in Cash | -874.20K | 20.92M | -119.10K | -375.80K | 123.90K |