Atlas Energy Corp. CANSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -1.69M | -979.40K | -1.14M | -1.51M |
| Total Depreciation and Amortization | 0.00 | 11.60K | 21.40K | 30.70K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.90K | -1.81M | -1.76M | -1.61M | -1.47M |
| Change in Net Operating Assets | -68.60K | 425.80K | 205.20K | 258.40K | 646.00K |
| Cash from Operations | -2.58M | -3.06M | -2.52M | -2.46M | -2.29M |
| Capital Expenditure | -- | -- | -- | 0.00 | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.22M | 2.22M | 2.26M | 2.20M |
| Cash from Investing | 0.00 | 2.22M | 2.22M | 2.26M | 2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -105.00K | -370.00K | -634.00K | -832.00K |
| Issuance of Common Stock | 0.00 | 30.00M | 30.00M | 30.00M | 31.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -2.21M | -1.92M | -1.93M | -2.13M |
| Cash from Financing | -42.10K | 20.01M | 20.03M | 19.83M | 20.34M |
| Foreign Exchange rate Adjustments | -12.90K | -16.50K | -17.90K | 22.90K | 15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -104.50K | -104.50K | 296.60K |
| Net Change in Cash | -2.63M | 19.16M | 19.61M | 19.55M | 20.55M |