Atha Energy Corp.
SASK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.22% | 40.79% | 20.20% | -56.98% | -653.47% |
| Total Depreciation and Amortization | 831.56% | 3,047.89% | 625.55% | -14.39% | -48.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.46% | -79.63% | -63.80% | -0.72% | 547.33% |
| Change in Net Operating Assets | 84.17% | -9.01% | -170.43% | -559.83% | -946.15% |
| Cash from Operations | 38.49% | -86.83% | -139.61% | -305.75% | -1,006.91% |
| Capital Expenditure | 31.05% | -7.33% | -68.44% | -370.18% | -1,496.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9,212.34% | -61.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.48% | 6,578.54% | 6,578.54% | 366.34% | 457.83% |
| Cash from Investing | 11.21% | -8.78% | 2.63% | -43.30% | -303.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -502.81% | -- | -- | 89.68% | 96.09% |
| Issuance of Common Stock | -70.35% | -- | -- | -- | -55.54% |
| Repurchase of Common Stock | -- | -- | -- | 69.66% | 69.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.69% | -99.58% | 90.35% | 186.25% | 37.06% |
| Cash from Financing | -58.44% | -100.58% | -103.23% | -30.90% | -45.50% |
| Foreign Exchange rate Adjustments | -291.19% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.94% | -545.58% | -669.95% | -145.34% | -128.43% |