First Atlas Resources Corp. HHE
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -915.60K | -284.80K | -429.40K | -281.70K |
| Total Depreciation and Amortization | -- | 159.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.50K | 400.90K | 97.80K | 13.00K | -- |
| Change in Net Operating Assets | -307.70K | 186.60K | 75.60K | 23.90K | -41.30K |
| Cash from Operations | -820.10K | -169.10K | -111.40K | -392.50K | -323.00K |
| Capital Expenditure | -109.90K | 1.28M | -429.20K | -597.80K | -294.80K |
| Sale of Property, Plant, and Equipment | -- | 21.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.26M | -- | -- | -- |
| Cash from Investing | -109.90K | 42.60K | -429.20K | -597.80K | -294.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.87M | 824.30K | 788.50K | 1.39M | 813.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -350.40K | -- | -- | -- |
| Cash from Financing | 1.34M | 345.70K | 568.70K | 1.00M | 592.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.50K | 219.30K | 28.10K | 10.00K | -25.80K |