Atha Energy Corp.
SASK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.89M | -1.24M | -3.04M | -648.30K |
| Total Depreciation and Amortization | 44.20K | 61.30K | 63.60K | 64.50K | 55.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.10K | 829.90K | 5.50K | 1.73M | -171.30K |
| Change in Net Operating Assets | 1.60M | 529.70K | -124.00K | -610.60K | -133.90K |
| Cash from Operations | 905.10K | -469.10K | -1.30M | -1.85M | -897.80K |
| Capital Expenditure | -6.53M | -4.39M | -580.00K | -5.23M | -6.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 6.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.85M | 1.08M |
| Cash from Investing | -6.53M | -4.39M | -580.00K | -3.59M | -5.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -45.40K | -52.10K | -74.10K | -64.10K |
| Issuance of Common Stock | 0.00 | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.64M | -859.30K | -- | 120.00K | 0.00 |
| Cash from Financing | 7.69M | 6.57M | -36.30K | 32.80K | -47.00K |
| Foreign Exchange rate Adjustments | 2.20K | 6.40K | -27.50K | -19.70K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 1.72M | -1.94M | -5.42M | -6.01M |