First Atlas Resources Corp.
HHE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -3.28M | -3.12M | -2.99M | -2.01M |
| Total Depreciation and Amortization | 789.00K | 789.00K | 789.00K | 789.00K | 371.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.00K | 277.70K | 257.80K | 253.40K | 30.50K |
| Change in Net Operating Assets | 1.00M | 933.00K | 967.10K | 1.04M | 630.00K |
| Cash from Operations | -765.50K | -1.28M | -1.11M | -907.30K | -982.00K |
| Capital Expenditure | -1.02M | -695.60K | -233.70K | -18.80K | -57.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.50K | -461.50K | -461.50K | -461.50K | -64.70K |
| Cash from Investing | -1.48M | -1.16M | -695.20K | -480.30K | -122.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.07M | 3.48M | 2.59M | 2.05M | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -228.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.10K | -67.10K | -67.10K | -67.10K | -50.70K |
| Cash from Financing | 2.18M | 2.45M | 1.81M | 1.42M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 0.00 | 0.00 | 0.00 | -700.00 |
| Net Change in Cash | -58.10K | 12.60K | 5.10K | 32.40K | 99.30K |