Atha Energy Corp.
SASK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.24M | -3.04M | -678.30K | -2.43M |
| Total Depreciation and Amortization | 61.30K | 63.60K | 64.50K | 55.60K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.90K | 5.50K | 1.73M | -141.20K | 628.60K |
| Change in Net Operating Assets | 529.70K | -124.00K | -610.60K | -128.40K | -2.02M |
| Cash from Operations | -469.10K | -1.30M | -1.85M | -892.30K | -3.78M |
| Capital Expenditure | -4.39M | -580.00K | -5.23M | -6.12M | -6.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 6.49M | -- | -4.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.85M | 1.08M | 6.79M |
| Cash from Investing | -4.39M | -580.00K | -3.59M | -5.04M | -4.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.40K | -52.10K | -74.10K | -64.10K | -39.10K |
| Issuance of Common Stock | 10.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -859.30K | -- | 120.00K | 0.00 | 0.00 |
| Cash from Financing | 6.57M | -36.30K | 32.80K | -47.00K | -28.60K |
| Foreign Exchange rate Adjustments | 6.40K | -27.50K | -19.70K | -2.60K | 22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -1.94M | -5.42M | -5.98M | -8.44M |