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 | -7.62M | -6.82M | -7.36M | -8.23M | -9.60M |
| Total Depreciation and Amortization | 233.60K | 245.00K | 223.50K | 164.70K | 61.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 2.40M | 2.20M | 2.89M | 4.58M |
| Change in Net Operating Assets | 1.39M | -338.80K | -2.89M | -2.29M | -2.13M |
| Cash from Operations | -2.71M | -4.52M | -7.83M | -7.47M | -7.10M |
| Capital Expenditure | -16.72M | -16.31M | -18.70M | -22.81M | -25.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.49M | 6.49M | 1.83M | 6.56M | 69.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.85M | -3.77M | 3.02M | 3.02M | 11.29M |
| Cash from Investing | -15.08M | -13.59M | -13.85M | -13.23M | -13.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.60K | -235.70K | -229.40K | -177.30K | -103.20K |
| Issuance of Common Stock | 10.00M | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -10.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.90M | -739.30K | 120.00K | -431.00K | 31.63M |
| Cash from Financing | 14.26M | 6.52M | -79.10K | -451.50K | 15.65M |
| Foreign Exchange rate Adjustments | -38.60K | -63.60K | -47.30K | -19.80K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57M | -11.65M | -21.81M | -21.17M | -5.16M |