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 | 40.62% | 121.69% | 87.37% | 64.00% | 45.08% |
| Total Depreciation and Amortization | -- | 13.73% | -96.25% | 92.27% | -97.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -34.85% | -- |
| Total Other Non-Cash Items | -44.12% | -685.64% | -1.66% | -141.40% | 219.68% |
| Change in Net Operating Assets | -444.50% | 30.16% | -3.58% | -74.01% | 62.75% |
| Cash from Operations | -25.54% | -153.65% | 97.96% | 71.36% | 62.02% |
| 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% | -- |
| Total Debt Repaid | -- | 47.50% | -33.84% | -38.22% | 52.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.08% | -214,600.00% | 28,600.00% | -147.83% | -25,200.00% |
| Cash from Financing | -108.92% | 7,830.13% | -73.62% | -180.76% | 650.99% |
| Foreign Exchange rate Adjustments | 197.30% | -- | -115.67% | 169.26% | 28.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 278.74% |
| Net Change in Cash | -805.57% | 3,178.46% | 89.47% | 4.25% | 105.96% |