Atha Energy Corp.
SASK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.16% | -748.14% | -1,951.27% | -1,433.81% | -886.50% |
| Total Depreciation and Amortization | -14.39% | -48.43% | -76.64% | 127.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.42% | 681.96% | 896.79% | 2,164.10% | 967.09% |
| Change in Net Operating Assets | -593.76% | -1,000.45% | -213.72% | -647.42% | -353.22% |
| Cash from Operations | -309.71% | -1,017.35% | -13,280.00% | -1,791.38% | -2,803.16% |
| Capital Expenditure | -311.97% | -1,524.63% | -1,801.55% | -12,380.09% | -7,100.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.35% | 456.27% | 685.26% | 94.18% | -356.98% |
| Cash from Investing | -42.58% | -301.25% | -640.73% | -1,394.12% | -1,025.12% |
| Total Debt Issued | -- | -- | -- | -- | 300.00% |
| Total Debt Repaid | 89.68% | 96.09% | -- | -- | -- |
| Issuance of Common Stock | -- | -55.54% | -55.54% | 60.10% | 1,135.53% |
| Repurchase of Common Stock | 69.66% | 69.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.25% | 37.06% | 185.02% | -11,975.41% | -277,731.82% |
| Cash from Financing | -30.90% | -45.50% | -56.67% | -55.36% | 251.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.34% | -128.43% | -111.43% | -109.10% | 105.00% |
