Atha Energy Corp. SASKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.00M | -4.15M | -1.43M | -1.44M | -1.89M |
| Total Depreciation and Amortization | 45.00K | 44.90K | 43.90K | 44.20K | 61.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.05M | 2.58M | 290.90K | 707.10K | 829.90K |
| Change in Net Operating Assets | 357.90K | -112.00K | -1.43M | 1.60M | 529.70K |
| Cash from Operations | -545.60K | -1.64M | -2.53M | 905.10K | -469.10K |
| Capital Expenditure | -5.67M | -4.97M | -3.44M | -6.53M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -826.00K | 1.06M | 1.06M | -- | -- |
| Cash from Investing | -6.50M | -3.91M | -2.38M | -6.53M | -4.39M |
| Total Debt Issued | 15.10K | 34.19M | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -42.00K | -42.00K | -45.40K |
| Issuance of Common Stock | 764.10K | 28.94M | 15.70K | 0.00 | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.70K | -3.01M | -171.10K | 10.64M | -859.30K |
| Cash from Financing | 67.60K | 43.79M | -141.60K | 7.69M | 6.57M |
| Foreign Exchange rate Adjustments | 465.50K | 473.40K | -8.00K | 2.20K | 6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.51M | 38.72M | -5.06M | 2.07M | 1.72M |