Atha Energy Corp.
SASK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.65% | 30.88% | -38.97% | -592.96% | -1,571.59% |
| Total Depreciation and Amortization | 3,047.89% | 625.55% | -14.39% | -48.43% | -76.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.12% | -78.03% | -25.44% | 460.04% | 728.97% |
| Change in Net Operating Assets | -9.01% | -170.43% | -559.83% | -946.15% | -209.21% |
| Cash from Operations | -87.83% | -140.95% | -308.14% | -1,013.22% | -13,193.02% |
| Capital Expenditure | -7.09% | -68.14% | -312.42% | -1,526.51% | -1,804.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,429.40% | -3,429.40% | 289.20% | 254.42% | 94.18% |
| Cash from Investing | -8.46% | 2.94% | -42.86% | -301.96% | -642.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 89.68% | 96.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -55.54% | -55.54% |
| Repurchase of Common Stock | -- | -- | 69.66% | 69.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.58% | 90.35% | 186.25% | 37.06% | 185.02% |
| Cash from Financing | -100.58% | -103.23% | -30.90% | -45.50% | -56.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.58% | -669.95% | -145.34% | -128.43% | -111.43% |