Atha Energy Corp.
SASKF
$0.85
-$0.05-5.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.94% | -229.11% | 53.90% | -122.46% | 22.14% |
| Total Depreciation and Amortization | -28.38% | -30.35% | -31.94% | -20.50% | 54.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.62% | 46,225.45% | -83.08% | 512.78% | 32.02% |
| Change in Net Operating Assets | -34.15% | 10.89% | -136.60% | 1,291.93% | 126.21% |
| Cash from Operations | -13.34% | -24.21% | -31.18% | 200.81% | 87.59% |
| Capital Expenditure | -26.00% | -745.67% | 33.40% | -6.73% | 35.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 121.85% | -- | -- |
| Cash from Investing | -44.35% | -564.91% | 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 | -99.00% | 119,095.32% | -531.71% | 16,471.49% | 23,085.31% |
| Foreign Exchange rate Adjustments | 6,989.06% | 1,798.18% | -153.33% | 109.65% | -71.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.95% | 2,065.51% | 6.36% | 134.49% | 120.44% |