Atlas Energy Corp.
CANSF
$0.13
-$0.01-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -979.40K | -1.14M | -1.51M | -3.01M | -4.54M |
| Total Depreciation and Amortization | 21.40K | 30.70K | 41.00K | 39.60K | 290.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76M | -1.61M | -1.47M | 958.10K | 958.90K |
| Change in Net Operating Assets | 205.20K | 258.40K | 646.00K | 545.50K | 550.60K |
| Cash from Operations | -2.52M | -2.46M | -2.29M | -1.47M | -2.74M |
| Capital Expenditure | -- | 0.00 | -14.70K | -14.70K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 100.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | 2.26M | 2.20M | -28.20K | -28.20K |
| Cash from Investing | 2.22M | 2.26M | 2.18M | -42.80K | 57.30K |
| Total Debt Issued | -- | -- | -- | 547.00K | 547.00K |
| Total Debt Repaid | -370.00K | -634.00K | -832.00K | -927.00K | -860.00K |
| Issuance of Common Stock | 30.00M | 30.00M | 31.10M | 1.10M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -1.93M | -2.13M | 20.00K | -266.00K |
| Cash from Financing | 20.03M | 19.83M | 20.34M | 542.50K | 581.30K |
| Foreign Exchange rate Adjustments | -17.90K | 22.90K | 15.60K | 18.50K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -104.50K | -104.50K | 296.60K | -103.10K | 1.40K |
| Net Change in Cash | 19.61M | 19.55M | 20.55M | -1.05M | -2.06M |