Atha Energy Corp.
SASK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -678.30K | -1.32M | -3.28M | -6.08M | -4.81M |
| Total Depreciation and Amortization | 55.60K | 39.80K | 4.80K | -38.90K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.20K | -518.60K | 1.83M | 5.20M | 3.76M |
| Change in Net Operating Assets | -128.40K | -2.02M | 471.10K | -556.00K | -109.00K |
| Cash from Operations | -892.30K | -3.82M | -972.30K | -1.47M | -1.14M |
| Capital Expenditure | -6.12M | -6.73M | -4.66M | -7.49M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 2.12M | 4.73M | 3.42M | -1.92M |
| Cash from Investing | -5.04M | -4.61M | 72.50K | -4.07M | -6.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.10K | -39.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 33.73M |
| Repurchase of Common Stock | -- | -- | -- | -10.23M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -551.00K | 32.18M | -33.73M |
| Cash from Financing | -47.00K | -28.60K | -408.70K | 16.14M | 0.00 |
| Foreign Exchange rate Adjustments | -2.60K | 22.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98M | -8.44M | -1.31M | 10.59M | -7.76M |
