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 | 78.41% | 79.97% | 76.53% | 61.80% | 53.01% |
| Total Depreciation and Amortization | -92.64% | -94.44% | -95.72% | -96.90% | -78.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.99% | -307.33% | -912.74% | 2,454.05% | 209.02% |
| Change in Net Operating Assets | -62.73% | -74.48% | -25.36% | 5,095.24% | 439.46% |
| Cash from Operations | 8.02% | 26.14% | 48.17% | 77.87% | 66.42% |
| Capital Expenditure | -- | 100.00% | 73.13% | 75.46% | 96.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 1,862.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,989.01% | 6,811.57% | 4,949.43% | -158.75% | -100.94% |
| Cash from Investing | 3,782.55% | 9,094.31% | 2,218.70% | -145.82% | -97.76% |
| Total Debt Issued | -- | -- | -- | -31.63% | -31.63% |
| Total Debt Repaid | 56.98% | 19.44% | 17.13% | 10.52% | 15.02% |
| Issuance of Common Stock | 2,097.80% | 2,097.80% | 11,416.67% | 305.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -621.80% | -732.33% | -10,730.00% | 146.51% | -533.33% |
| Cash from Financing | 3,345.23% | 1,842.08% | 4,292.25% | 5,525.00% | 403.87% |
| Foreign Exchange rate Adjustments | -152.65% | 225.14% | 178.79% | 148.30% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -7,564.29% | -146.95% | 173.62% | -3,121.88% | 143.75% |
| Net Change in Cash | 1,050.85% | 1,040.32% | 579.94% | 84.03% | 64.73% |