Atha Energy Corp. SASKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.03M | -8.92M | -6.01M | -7.68M | -6.89M |
| Total Depreciation and Amortization | 178.00K | 194.30K | 213.00K | 233.60K | 245.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.63M | 4.41M | 1.83M | 3.26M | 2.38M |
| Change in Net Operating Assets | 410.00K | 581.80K | 569.80K | 1.40M | -333.40K |
| Cash from Operations | -3.81M | -3.73M | -3.39M | -2.79M | -4.59M |
| Capital Expenditure | -20.61M | -19.33M | -14.93M | -16.66M | -16.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 6.49M | 6.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 2.12M | 1.06M | -4.85M | -3.77M |
| Cash from Investing | -19.31M | -17.20M | -13.87M | -15.02M | -13.52M |
| Total Debt Issued | 34.21M | 34.19M | -- | -- | -- |
| Total Debt Repaid | -168.00K | -171.40K | -181.50K | -213.60K | -235.70K |
| Issuance of Common Stock | 29.72M | 38.95M | 10.02M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.81M | 6.59M | 9.61M | 9.90M | -739.30K |
| Cash from Financing | 51.41M | 57.92M | 14.09M | 14.26M | 6.52M |
| Foreign Exchange rate Adjustments | 933.10K | 474.00K | -26.90K | -3.90K | -28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.22M | 37.46M | -3.20M | -3.55M | -11.62M |