Atha Energy Corp.
SASK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -348.08% | 48.69% | 59.69% | 25.64% | 8.28% |
| Total Depreciation and Amortization | 16.01% | 39.70% | 729.17% | 112.34% | -288.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,328.05% | 72.77% | -128.32% | -46.49% | -9.00% |
| Change in Net Operating Assets | -375.55% | 93.65% | -529.06% | 205.46% | -309.82% |
| Cash from Operations | -107.48% | 76.65% | -293.09% | 34.03% | -29.69% |
| Capital Expenditure | 14.57% | 9.12% | -44.46% | 37.81% | -59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.51% | -49.08% | -55.13% | 38.35% | 277.86% |
| Cash from Investing | 28.81% | -9.29% | -6,457.79% | 101.78% | 38.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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% | 195.43% |
| Cash from Financing | 169.79% | -64.34% | 93.00% | -102.53% | -- |
| Foreign Exchange rate Adjustments | -657.69% | -111.45% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.29% | 29.13% | -544.85% | -112.36% | 236.39% |