Atha Energy Corp. SASKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.35% | -233.64% | 53.90% | -122.46% | 22.14% |
| Total Depreciation and Amortization | -26.59% | -29.40% | -31.94% | -20.50% | 54.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.16% | 46,863.64% | -83.08% | 512.78% | 32.02% |
| Change in Net Operating Assets | -32.43% | 9.68% | -136.60% | 1,291.93% | 126.21% |
| Cash from Operations | -16.31% | -25.92% | -31.18% | 200.81% | 87.59% |
| Capital Expenditure | -29.28% | -757.31% | 33.40% | -6.73% | 35.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 121.85% | -- | -- |
| Cash from Investing | -48.11% | -574.07% | 32.45% | -29.64% | 5.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.49% | 19.39% | 43.32% | 34.48% | -16.11% |
| Issuance of Common Stock | -92.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.09% | -- | -242.58% | -- | -- |
| Cash from Financing | -98.97% | 120,731.68% | -531.71% | 16,471.49% | 23,085.31% |
| Foreign Exchange rate Adjustments | 7,173.44% | 1,821.45% | -153.33% | 109.65% | -71.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.54% | 2,092.53% | 6.36% | 134.49% | 120.44% |