Atha Energy Corp.
SASK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.66% | -57.89% | -656.53% | -1,727.12% | -1,220.40% |
| Total Depreciation and Amortization | 625.55% | -14.39% | -48.43% | -76.64% | 127.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.96% | -1.00% | 546.31% | 794.21% | 1,754.07% |
| Change in Net Operating Assets | -170.43% | -559.83% | -946.15% | -209.21% | -584.82% |
| Cash from Operations | -141.83% | -309.71% | -1,017.35% | -13,280.00% | -1,791.38% |
| Capital Expenditure | -67.93% | -311.97% | -1,524.63% | -1,801.55% | -12,380.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,728.11% | 424.35% | 456.27% | 685.26% | 94.18% |
| Cash from Investing | 3.14% | -42.58% | -301.25% | -640.73% | -1,394.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 89.68% | 96.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -55.54% | -55.54% | 60.10% |
| Repurchase of Common Stock | -- | 69.66% | 69.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.35% | 186.25% | 37.06% | 185.02% | -11,975.41% |
| Cash from Financing | -103.23% | -30.90% | -45.50% | -56.67% | -55.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.95% | -145.34% | -128.43% | -111.43% | -109.10% |