Atha Energy Corp.
SASKF
$0.45
$0.0511.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.69% | -51.87% | 59.05% | -368.81% | 73.29% |
| Total Depreciation and Amortization | -27.90% | -3.62% | -1.40% | 16.01% | 39.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.80% | 14,989.09% | -99.68% | 1,112.26% | -127.25% |
| Change in Net Operating Assets | 201.30% | 527.18% | 79.69% | -356.01% | 93.38% |
| Cash from Operations | 292.94% | 63.90% | 29.81% | -106.20% | 76.25% |
| Capital Expenditure | -48.87% | -656.36% | 88.90% | 14.57% | 9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -548.51% | -84.07% |
| Cash from Investing | -48.87% | -656.36% | 83.83% | 28.81% | -8.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.49% | 12.86% | 29.69% | -15.60% | -63.94% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,338.22% | -- | -- | -- | -- |
| Cash from Financing | 17.05% | 18,209.64% | -210.67% | 169.79% | -64.34% |
| Foreign Exchange rate Adjustments | -65.63% | 123.27% | -39.59% | 13.60% | -200.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.13% | 188.74% | 64.18% | 9.67% | 28.83% |