Atha Energy Corp. SASK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.60% | -20.06% | 27.61% | 20.00% | 49.95% |
| Total Depreciation and Amortization | -27.35% | -13.06% | 29.33% | 281.08% | 831.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.19% | 102.17% | -36.20% | -28.73% | -71.99% |
| Change in Net Operating Assets | 222.98% | 120.17% | 124.89% | 165.54% | 84.17% |
| Cash from Operations | 17.16% | 52.83% | 55.07% | 60.67% | 37.37% |
| Capital Expenditure | -26.87% | -3.72% | 34.33% | 33.57% | 31.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9,212.34% | 9,212.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.40% | -29.70% | -64.90% | -142.96% | -145.48% |
| Cash from Investing | -42.83% | -24.78% | -5.41% | -9.47% | 11.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.72% | 25.28% | -2.37% | -106.98% | -502.81% |
| Issuance of Common Stock | 197.16% | -- | -- | -- | -70.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,021.18% | 5,395.58% | 2,329.61% | -68.70% | 64.69% |
| Cash from Financing | 688.10% | 73,318.84% | 3,220.82% | -8.86% | -58.44% |
| Foreign Exchange rate Adjustments | 3,328.72% | 3,861.90% | -280.54% | -3,800.00% | -227.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.42% | 271.94% | 84.85% | 31.31% | -67.95% |