Atha Energy Corp.
SASK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.46% | 22.14% | 41.24% | 31.08% | 86.52% |
| Total Depreciation and Amortization | -20.50% | 54.02% | 1,225.00% | 265.81% | 169.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.78% | 32.02% | -99.21% | -49.32% | -104.56% |
| Change in Net Operating Assets | 1,291.93% | 126.21% | -126.32% | -36.69% | -22.84% |
| Cash from Operations | 200.81% | 87.59% | -37.52% | -25.61% | 21.00% |
| Capital Expenditure | -6.73% | 35.25% | 87.63% | 30.26% | -30.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -241.75% | 156.21% |
| Cash from Investing | -29.64% | 5.68% | -1,383.19% | 11.97% | 23.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.48% | -16.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99.63% | 100.00% |
| Cash from Financing | 16,471.49% | 23,085.31% | 91.12% | -99.80% | -- |
| Foreign Exchange rate Adjustments | 109.65% | -71.81% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.49% | 120.44% | -48.51% | -151.23% | 22.64% |