Atha Energy Corp.
SASKF
$0.45
$0.0511.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.70% | 50.43% | 41.03% | 20.49% | -56.49% |
| Total Depreciation and Amortization | 281.08% | 831.56% | 3,047.89% | 625.55% | -14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.40% | -71.81% | -79.90% | -64.17% | -1.37% |
| Change in Net Operating Assets | 165.29% | 83.91% | -9.22% | -171.08% | -561.53% |
| Cash from Operations | 61.75% | 38.41% | -86.96% | -139.79% | -306.07% |
| Capital Expenditure | 33.31% | 31.05% | -7.33% | -68.44% | -370.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9,212.34% | 9,212.34% | -61.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.96% | -145.48% | 6,578.54% | 6,578.54% | 366.34% |
| Cash from Investing | -9.96% | 11.21% | -8.78% | 2.63% | -43.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.98% | -502.81% | -- | -- | 89.68% |
| Issuance of Common Stock | -- | -70.35% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 69.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.70% | 64.69% | -99.58% | 90.35% | 186.25% |
| Cash from Financing | -8.86% | -58.44% | -100.58% | -103.23% | -30.90% |
| Foreign Exchange rate Adjustments | -38,500.00% | -380.18% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.83% | -68.31% | -546.34% | -670.89% | -145.57% |