Atha Energy Corp.
SASK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.69% | 59.69% | 46.10% | -26.52% | -320.42% |
| Total Depreciation and Amortization | 39.70% | 729.17% | 112.34% | -288.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.77% | -128.32% | -64.82% | 38.41% | 23.19% |
| Change in Net Operating Assets | 93.65% | -529.06% | 184.73% | -410.09% | 95.74% |
| Cash from Operations | 76.65% | -293.09% | 34.03% | -29.69% | -79.83% |
| Capital Expenditure | 9.12% | -44.46% | 37.81% | -59.38% | -775.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.08% | -55.13% | 38.35% | 277.86% | -24.56% |
| Cash from Investing | -9.29% | -6,457.79% | 101.78% | 38.52% | -218.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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% | 195.43% | -209.50% |
| Cash from Financing | -64.34% | 93.00% | -102.53% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -111.45% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.13% | -544.85% | -112.36% | 236.39% | -58.71% |
