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 | -100.19% | -19.30% | 27.61% | 20.00% | 49.95% |
| Total Depreciation and Amortization | -28.04% | -13.33% | 29.33% | 281.08% | 831.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.26% | 100.56% | -36.20% | -28.73% | -71.99% |
| Change in Net Operating Assets | 220.70% | 120.22% | 124.89% | 165.54% | 84.17% |
| Cash from Operations | 17.95% | 53.11% | 55.07% | 60.67% | 37.37% |
| Capital Expenditure | -25.57% | -3.36% | 34.33% | 33.57% | 31.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9,212.34% | 9,212.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.58% | -30.18% | -64.90% | -142.96% | -145.48% |
| Cash from Investing | -41.21% | -24.39% | -5.41% | -9.47% | 11.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.72% | 25.28% | -2.37% | -106.98% | -502.81% |
| Issuance of Common Stock | 197.16% | -- | -- | -- | -70.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,021.18% | 5,395.58% | 2,329.61% | -68.70% | 64.69% |
| Cash from Financing | 678.96% | 72,567.89% | 3,220.82% | -8.86% | -58.44% |
| Foreign Exchange rate Adjustments | 3,265.74% | 3,811.11% | -280.54% | -3,800.00% | -227.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.33% | 269.53% | 84.85% | 31.31% | -67.95% |