Atha Energy Corp.
SASK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.85M | -7.39M | -8.26M | -9.63M | -13.76M |
| Total Depreciation and Amortization | 245.00K | 223.50K | 164.70K | 61.30K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 2.23M | 2.92M | 4.61M | 8.51M |
| Change in Net Operating Assets | -333.30K | -2.88M | -2.29M | -2.13M | -2.11M |
| Cash from Operations | -4.51M | -7.82M | -7.47M | -7.09M | -7.34M |
| Capital Expenditure | -16.31M | -18.70M | -22.81M | -25.08M | -23.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.49M | 1.83M | 6.56M | 69.70K | 69.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77M | 3.02M | 3.02M | 11.29M | 8.29M |
| Cash from Investing | -13.59M | -13.85M | -13.23M | -13.72M | -15.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.70K | -229.40K | -177.30K | -103.20K | -39.10K |
| Issuance of Common Stock | 10.00M | -- | -- | -- | 33.73M |
| Repurchase of Common Stock | -- | -- | -- | -10.23M | -10.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -739.30K | 120.00K | -431.00K | 31.63M | -2.09M |
| Cash from Financing | 6.52M | -79.10K | -451.50K | 15.65M | 15.70M |
| Foreign Exchange rate Adjustments | -43.40K | -27.10K | 400.00 | 20.10K | 22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.62M | -21.78M | -21.15M | -5.14M | -6.92M |