Atha Energy Corp.
SASKF
$0.2587
-$0.0062-2.34%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -11.36M | -15.49M | -15.31M | -12.03M | -6.14M |
Total Depreciation and Amortization | 61.30K | 26.30K | 7.10K | 22.70K | 71.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.38M | 10.28M | 13.85M | 9.84M | 4.64M |
Change in Net Operating Assets | -2.23M | -2.22M | -2.76M | -955.80K | -322.10K |
Cash from Operations | -7.16M | -7.40M | -4.21M | -3.12M | -1.75M |
Capital Expenditure | -25.01M | -23.59M | -17.40M | -13.54M | -6.07M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 11.36M | 8.35M | 4.69M | -46.60K | -3.50M |
Cash from Investing | -13.65M | -15.24M | -12.71M | -13.59M | -9.57M |
Total Debt Issued | -- | -- | -- | -- | 800.00K |
Total Debt Repaid | -103.20K | -39.10K | -- | -- | -1.00M |
Issuance of Common Stock | -- | 33.73M | 33.73M | 67.45M | 101.38M |
Repurchase of Common Stock | -10.23M | -10.23M | -43.96M | -43.96M | -33.73M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 31.63M | -2.09M | 28.71M | -4.47M | -36.67M |
Cash from Financing | 15.65M | 15.70M | 13.55M | 13.96M | 22.65M |
Foreign Exchange rate Adjustments | 20.10K | 22.70K | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.14M | -6.92M | -3.37M | -2.75M | 11.33M |