Atha Energy Corp.
SASK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.86M | -6.01M | -7.68M | -6.89M | -7.43M |
| Total Depreciation and Amortization | 193.70K | 213.00K | 233.60K | 245.00K | 223.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 1.83M | 3.26M | 2.38M | 2.18M |
| Change in Net Operating Assets | 583.30K | 569.80K | 1.40M | -333.40K | -2.88M |
| Cash from Operations | -3.71M | -3.39M | -2.79M | -4.59M | -7.91M |
| Capital Expenditure | -19.26M | -14.93M | -16.66M | -16.25M | -18.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 6.49M | 6.49M | 1.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | 1.06M | -4.85M | -3.77M | 3.02M |
| Cash from Investing | -17.15M | -13.87M | -15.02M | -13.52M | -13.79M |
| Total Debt Issued | 34.19M | -- | -- | -- | -- |
| Total Debt Repaid | -171.40K | -181.50K | -213.60K | -235.70K | -229.40K |
| Issuance of Common Stock | 38.95M | 10.02M | 10.00M | 10.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.59M | 9.61M | 9.90M | -739.30K | 120.00K |
| Cash from Financing | 57.32M | 14.09M | 14.26M | 6.52M | -79.10K |
| Foreign Exchange rate Adjustments | 467.60K | -26.90K | -3.90K | -28.90K | -12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.93M | -3.20M | -3.55M | -11.62M | -21.78M |