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 | -13.79M | -8.86M | -6.01M | -7.68M | -6.89M |
| Total Depreciation and Amortization | 176.30K | 193.70K | 213.00K | 233.60K | 245.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.44M | 4.38M | 1.83M | 3.26M | 2.38M |
| Change in Net Operating Assets | 402.40K | 583.30K | 569.80K | 1.40M | -333.40K |
| Cash from Operations | -3.77M | -3.71M | -3.39M | -2.79M | -4.59M |
| Capital Expenditure | -20.40M | -19.26M | -14.93M | -16.66M | -16.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 6.49M | 6.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 2.11M | 1.06M | -4.85M | -3.77M |
| Cash from Investing | -19.10M | -17.15M | -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 | 50.81M | 57.32M | 14.09M | 14.26M | 6.52M |
| Foreign Exchange rate Adjustments | 914.90K | 467.60K | -26.90K | -3.90K | -28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.86M | 36.93M | -3.20M | -3.55M | -11.62M |