Atha Energy Corp.
SASK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -678.30K | -1.32M | -3.28M | -4.41M |
| Total Depreciation and Amortization | 64.50K | 55.60K | 39.80K | 4.80K | -38.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | -141.20K | -518.60K | 1.83M | 3.42M |
| Change in Net Operating Assets | -610.60K | -128.40K | -2.02M | 471.10K | -446.70K |
| Cash from Operations | -1.85M | -892.30K | -3.82M | -972.30K | -1.47M |
| Capital Expenditure | -5.23M | -6.12M | -6.73M | -4.66M | -7.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.85M | 1.08M | 2.12M | 4.73M | 3.42M |
| Cash from Investing | -3.59M | -5.04M | -4.61M | 72.50K | -4.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.10K | -64.10K | -39.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -10.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.00K | 0.00 | 0.00 | -551.00K | 32.18M |
| Cash from Financing | 32.80K | -47.00K | -28.60K | -408.70K | 16.14M |
| Foreign Exchange rate Adjustments | -19.70K | -2.60K | 22.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42M | -5.98M | -8.44M | -1.31M | 10.59M |