Atha Energy Corp.
SASK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.36M | -15.49M | -15.31M | -12.03M | -6.14M |
| Total Depreciation and Amortization | 61.30K | 26.30K | 7.10K | 22.70K | 71.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38M | 10.28M | 13.85M | 9.84M | 4.64M |
| Change in Net Operating Assets | -2.23M | -2.22M | -2.76M | -955.80K | -322.10K |
| Cash from Operations | -7.16M | -7.40M | -4.21M | -3.12M | -1.75M |
| Capital Expenditure | -25.01M | -23.59M | -17.40M | -13.54M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.36M | 8.35M | 4.69M | -46.60K | -3.50M |
| Cash from Investing | -13.65M | -15.24M | -12.71M | -13.59M | -9.57M |
| Total Debt Issued | -- | -- | -- | -- | 800.00K |
| Total Debt Repaid | -103.20K | -39.10K | -- | -- | -1.00M |
| Issuance of Common Stock | -- | 33.73M | 33.73M | 67.45M | 101.38M |
| Repurchase of Common Stock | -10.23M | -10.23M | -43.96M | -43.96M | -33.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.63M | -2.09M | 28.71M | -4.47M | -36.67M |
| Cash from Financing | 15.65M | 15.70M | 13.55M | 13.96M | 22.65M |
| Foreign Exchange rate Adjustments | 20.10K | 22.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.14M | -6.92M | -3.37M | -2.75M | 11.33M |
