Atha Energy Corp.
SASK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.87% | 59.05% | -348.08% | 72.06% | -14.60% |
| Total Depreciation and Amortization | -3.62% | -1.40% | 16.01% | 39.70% | 729.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,989.09% | -99.68% | 1,328.05% | -122.46% | -9.84% |
| Change in Net Operating Assets | 527.18% | 79.69% | -375.55% | 93.65% | -529.06% |
| Cash from Operations | 63.90% | 29.81% | -107.48% | 76.40% | -300.06% |
| Capital Expenditure | -656.36% | 88.90% | 14.57% | 9.68% | -44.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -198.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -548.51% | -84.07% | -- |
| Cash from Investing | -656.36% | 83.83% | 28.81% | -8.31% | -10,390.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.86% | 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% |
| Cash from Financing | 18,209.64% | -210.67% | 169.79% | -64.34% | 93.00% |
| Foreign Exchange rate Adjustments | 123.27% | -39.59% | -657.69% | -111.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.74% | 64.18% | 9.29% | 29.13% | -544.85% |