Atha Energy Corp.
SASK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -3.04M | -678.30K | -1.32M | -2.12M |
| Total Depreciation and Amortization | 63.60K | 64.50K | 55.60K | 39.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50K | 1.73M | -141.20K | -518.60K | 697.20K |
| Change in Net Operating Assets | -124.00K | -610.60K | -128.40K | -2.02M | 471.10K |
| Cash from Operations | -1.30M | -1.85M | -892.30K | -3.82M | -944.90K |
| Capital Expenditure | -580.00K | -5.23M | -6.12M | -6.73M | -4.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 6.49M | -- | -- | 4.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.85M | 1.08M | 2.12M | -- |
| Cash from Investing | -580.00K | -3.59M | -5.04M | -4.61M | 45.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.10K | -74.10K | -64.10K | -39.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 120.00K | 0.00 | 0.00 | -551.00K |
| Cash from Financing | -36.30K | 32.80K | -47.00K | -28.60K | -408.70K |
| Foreign Exchange rate Adjustments | -27.50K | -19.70K | -2.60K | 22.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -5.42M | -5.98M | -8.44M | -1.31M |