Atha Energy Corp.
SASK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.89% | -15.58% | -44,414.86% | -3,061.90% | -865.52% |
| Total Depreciation and Amortization | 169.90% | 93.20% | -76.47% | -489.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.76% | -116.99% | 184.27% | -- | 764.81% |
| Change in Net Operating Assets | -17.80% | 21.08% | -79.25% | -815.57% | -1,023.73% |
| Cash from Operations | 21.49% | -504.75% | -875.36% | -1,309.08% | -2,106.80% |
| Capital Expenditure | -30.12% | -1,153.14% | -478.05% | -30,870.66% | -5,478.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.21% | 237.52% | -- | 10,045.64% | -150.99% |
| Cash from Investing | 23.97% | -121.44% | 108.99% | -6,851.54% | -678.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 311.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | 98.37% | 135,318.91% | -8,817.24% |
| Cash from Financing | -- | 98.69% | -- | -35.01% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.97% | -72.50% | -92.16% | -57.07% | -247.86% |
