Atha Energy Corp.
SASK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.32M | -9.69M | -13.82M | -13.64M | -10.35M |
| Total Depreciation and Amortization | 164.70K | 61.30K | 26.30K | 7.10K | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 4.59M | 8.49M | 12.07M | 8.06M |
| Change in Net Operating Assets | -2.29M | -2.13M | -2.11M | -2.65M | -846.50K |
| Cash from Operations | -7.54M | -7.16M | -7.40M | -4.21M | -3.12M |
| Capital Expenditure | -22.74M | -25.01M | -23.59M | -17.40M | -13.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09M | 11.36M | 8.35M | 4.69M | -46.60K |
| Cash from Investing | -13.16M | -13.65M | -15.24M | -12.71M | -13.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.30K | -103.20K | -39.10K | -- | -- |
| Issuance of Common Stock | -- | -- | 33.73M | 33.73M | 67.45M |
| Repurchase of Common Stock | -- | -10.23M | -10.23M | -43.96M | -43.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.00K | 31.63M | -2.09M | 28.71M | -4.47M |
| Cash from Financing | -451.50K | 15.65M | 15.70M | 13.55M | 13.96M |
| Foreign Exchange rate Adjustments | 400.00 | 20.10K | 22.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.15M | -5.14M | -6.92M | -3.37M | -2.75M |