Atha Energy Corp.
SASK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -7.16M | -8.53M | -12.66M | -12.48M |
| Total Depreciation and Amortization | 223.50K | 164.70K | 61.30K | 26.30K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.77M | 3.46M | 7.36M | 10.93M |
| Change in Net Operating Assets | -2.88M | -2.29M | -2.13M | -2.11M | -2.65M |
| Cash from Operations | -7.87M | -7.51M | -7.13M | -7.38M | -4.19M |
| Capital Expenditure | -18.66M | -22.77M | -25.04M | -23.62M | -17.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.49M | 11.22M | 4.73M | 4.73M | 4.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.64M | 6.63M | 3.62M | -46.60K |
| Cash from Investing | -13.81M | -13.19M | -13.68M | -15.26M | -12.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.40K | -177.30K | -103.20K | -39.10K | -- |
| Issuance of Common Stock | -- | -- | -- | 33.73M | 33.73M |
| Repurchase of Common Stock | -- | -- | -10.23M | -10.23M | -43.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.00K | -431.00K | 31.63M | -2.09M | 28.71M |
| Cash from Financing | -79.10K | -451.50K | 15.65M | 15.70M | 13.55M |
| Foreign Exchange rate Adjustments | -27.10K | 400.00 | 20.10K | 22.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.78M | -21.15M | -5.14M | -6.92M | -3.37M |