Atha Energy Corp.
SASKF
$0.72
$0.033.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.61% | 20.00% | 49.95% | 40.49% | 19.84% |
| Total Depreciation and Amortization | 29.33% | 281.08% | 831.56% | 3,047.89% | 625.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.20% | -28.73% | -71.99% | -80.04% | -64.36% |
| Change in Net Operating Assets | 124.89% | 165.54% | 84.17% | -9.02% | -170.44% |
| Cash from Operations | 55.07% | 60.67% | 37.37% | -88.80% | -142.25% |
| Capital Expenditure | 34.33% | 33.57% | 31.34% | -6.95% | -67.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9,212.34% | 9,212.34% | -61.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.90% | -142.96% | -145.48% | 6,578.54% | 6,578.54% |
| Cash from Investing | -5.41% | -9.47% | 11.65% | -8.26% | 3.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.37% | -106.98% | -502.81% | -- | -- |
| Issuance of Common Stock | -- | -- | -70.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,329.61% | -68.70% | 64.69% | -99.58% | 90.35% |
| Cash from Financing | 3,220.82% | -8.86% | -58.44% | -100.58% | -103.23% |
| Foreign Exchange rate Adjustments | -280.54% | -3,800.00% | -227.31% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.85% | 31.31% | -67.95% | -545.60% | -669.98% |