Atha Energy Corp. SASKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.58% | -189.93% | 0.70% | 23.69% | -51.87% |
| Total Depreciation and Amortization | 0.22% | 2.28% | -0.68% | -27.90% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.27% | 787.93% | -58.86% | -14.80% | 14,989.09% |
| Change in Net Operating Assets | 419.55% | 92.18% | -189.72% | 201.30% | 527.18% |
| Cash from Operations | 66.65% | 35.31% | -379.44% | 292.94% | 63.90% |
| Capital Expenditure | -14.06% | -44.69% | 47.38% | -48.87% | -656.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.72% | 0.30% | -- | -- | -- |
| Cash from Investing | -66.19% | -64.48% | 63.60% | -48.87% | -656.36% |
| Total Debt Issued | -99.96% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 7.49% | 12.86% |
| Issuance of Common Stock | -97.36% | 184,207.64% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.65% | -1,662.07% | -101.61% | 1,338.22% | -- |
| Cash from Financing | -99.85% | 31,024.65% | -101.84% | 17.05% | 18,209.64% |
| Foreign Exchange rate Adjustments | -1.67% | 6,017.50% | -463.64% | -65.63% | 123.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.81% | 865.79% | -344.08% | 20.13% | 188.74% |