Atha Energy Corp.
SASK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.05% | -348.08% | 48.69% | 37.59% | 51.97% |
| Total Depreciation and Amortization | -1.40% | 16.01% | 39.70% | 729.17% | 112.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.68% | 1,328.05% | 72.77% | -174.38% | -79.62% |
| Change in Net Operating Assets | 79.69% | -375.55% | 93.65% | -529.06% | 205.46% |
| Cash from Operations | 29.81% | -107.48% | 76.65% | -304.49% | 35.89% |
| Capital Expenditure | 88.90% | 14.57% | 9.12% | -43.62% | 37.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -548.51% | -49.08% | -- | -- |
| Cash from Investing | 83.83% | 28.81% | -9.29% | -10,297.79% | 101.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.69% | -15.60% | -63.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -101.71% |
| Cash from Financing | -210.67% | 169.79% | -64.34% | 93.00% | -102.53% |
| Foreign Exchange rate Adjustments | -39.59% | -657.69% | -111.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.18% | 9.29% | 29.13% | -544.85% | -112.36% |