Atha Energy Corp.
SASK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.01M | -7.68M | -6.89M | -7.43M | -8.30M |
| Total Depreciation and Amortization | 213.00K | 233.60K | 245.00K | 223.50K | 164.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 3.26M | 2.38M | 2.18M | 2.87M |
| Change in Net Operating Assets | 569.80K | 1.40M | -333.40K | -2.88M | -2.29M |
| Cash from Operations | -3.39M | -2.79M | -4.59M | -7.91M | -7.55M |
| Capital Expenditure | -14.93M | -16.66M | -16.25M | -18.63M | -22.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 6.49M | 6.49M | 1.83M | 6.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | -4.85M | -3.77M | 3.02M | 3.02M |
| Cash from Investing | -13.87M | -15.02M | -13.52M | -13.79M | -13.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.50K | -213.60K | -235.70K | -229.40K | -177.30K |
| Issuance of Common Stock | 10.02M | 10.00M | 10.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.61M | 9.90M | -739.30K | 120.00K | -431.00K |
| Cash from Financing | 14.09M | 14.26M | 6.52M | -79.10K | -451.50K |
| Foreign Exchange rate Adjustments | -26.90K | -3.90K | -28.90K | -12.60K | 14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -3.55M | -11.62M | -21.78M | -21.15M |