Atlas Energy Corp. CANSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.64% | 43.85% | 78.41% | 79.97% | 76.53% |
| Total Depreciation and Amortization | -100.00% | -70.71% | -92.64% | -94.44% | -95.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.76% | -289.02% | -283.99% | -307.33% | -912.74% |
| Change in Net Operating Assets | -110.62% | -21.94% | -62.73% | -74.48% | -25.36% |
| Cash from Operations | -12.61% | -108.96% | 8.02% | 26.14% | 48.17% |
| Capital Expenditure | -- | -- | -- | 100.00% | 73.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 7,989.01% | 7,989.01% | 6,811.57% | 4,949.43% |
| Cash from Investing | -100.00% | 5,297.90% | 3,782.55% | 9,094.31% | 2,218.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 88.67% | 56.98% | 19.44% | 17.13% |
| Issuance of Common Stock | -100.00% | 2,639.73% | 2,097.80% | 2,097.80% | 11,416.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.27% | -11,125.00% | -621.80% | -732.33% | -10,730.00% |
| Cash from Financing | -100.21% | 3,589.07% | 3,345.23% | 1,842.08% | 4,292.25% |
| Foreign Exchange rate Adjustments | -182.69% | -189.19% | -152.65% | 225.14% | 178.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -7,564.29% | -146.95% | 173.62% |
| Net Change in Cash | -112.81% | 1,923.57% | 1,050.85% | 1,040.32% | 579.94% |