Atha Energy Corp.
SASK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.00% | 0.70% | 23.69% | -51.87% | 59.94% |
| Total Depreciation and Amortization | 0.91% | -0.68% | -27.90% | -3.62% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.87% | -58.86% | -14.80% | 14,989.09% | -99.68% |
| Change in Net Operating Assets | 92.28% | -189.72% | 201.30% | 527.18% | 79.51% |
| Cash from Operations | 36.19% | -379.44% | 292.94% | 63.90% | 32.61% |
| Capital Expenditure | -42.73% | 47.38% | -48.87% | -656.36% | 88.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06% | -- | -- | -- | -- |
| Cash from Investing | -62.25% | 63.60% | -48.87% | -656.36% | 83.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 7.49% | 12.86% | 29.69% |
| Issuance of Common Stock | 184,207.64% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,662.07% | -101.61% | 1,338.22% | -- | -- |
| Cash from Financing | 30,605.16% | -101.84% | 17.05% | 18,209.64% | -210.67% |
| Foreign Exchange rate Adjustments | 5,937.50% | -463.64% | -65.63% | 123.27% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.41% | -344.08% | 20.13% | 188.74% | 64.01% |