D
Atha Energy Corp. SASK.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings