Atha Energy Corp.
SASK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.44M | -1.89M | -1.24M | -3.11M |
| Total Depreciation and Amortization | 43.90K | 44.20K | 61.30K | 63.60K | 64.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.90K | 707.10K | 829.90K | 5.50K | 1.72M |
| Change in Net Operating Assets | -1.43M | 1.60M | 529.70K | -124.00K | -605.20K |
| Cash from Operations | -2.53M | 905.10K | -469.10K | -1.30M | -1.93M |
| Capital Expenditure | -3.44M | -6.53M | -4.39M | -580.00K | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 6.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | -- | -- | -- | -4.85M |
| Cash from Investing | -2.38M | -6.53M | -4.39M | -580.00K | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -45.40K | -52.10K | -74.10K |
| Issuance of Common Stock | 15.70K | 0.00 | 10.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.10K | 10.64M | -859.30K | -- | 120.00K |
| Cash from Financing | -141.60K | 7.69M | 6.57M | -36.30K | 32.80K |
| Foreign Exchange rate Adjustments | -8.00K | 2.20K | 6.40K | -27.50K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06M | 2.07M | 1.72M | -1.94M | -5.40M |