First Atlas Resources Corp.
HHE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -291.10K | -429.40K | -281.70K | -1.83M | -732.70K |
| Total Depreciation and Amortization | -- | -- | -- | 789.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | 13.00K | -- | 167.00K | 97.70K |
| Change in Net Operating Assets | 77.30K | 23.90K | -41.30K | 942.10K | 8.30K |
| Cash from Operations | -113.90K | -392.50K | -323.00K | 63.90K | -626.70K |
| Capital Expenditure | -438.70K | -597.80K | -294.80K | 316.30K | -119.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -461.50K | -- |
| Cash from Investing | -438.70K | -597.80K | -294.80K | -145.20K | -119.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 788.50K | 1.39M | 813.40K | 80.80K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.10K | -- |
| Cash from Financing | 581.30K | 1.00M | 592.00K | 9.70K | 846.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -700.00 |
| Net Change in Cash | 28.70K | 10.00K | -25.80K | -71.00K | 99.40K |