Atha Energy Corp.
SASK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.24% | 31.08% | 85.89% | -15.58% | -28,722.97% |
| Total Depreciation and Amortization | 1,225.00% | 265.81% | 169.90% | 93.20% | -76.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.21% | -49.32% | -103.76% | -116.99% | 132.09% |
| Change in Net Operating Assets | -126.32% | -36.69% | -17.80% | 21.08% | -79.25% |
| Cash from Operations | -37.52% | -25.61% | 21.49% | -504.75% | -853.51% |
| Capital Expenditure | 87.63% | 30.26% | -30.12% | -1,153.14% | -481.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -241.75% | 156.21% | 237.52% | -- |
| Cash from Investing | -1,383.19% | 11.97% | 23.97% | -121.44% | 105.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.63% | 100.00% | -100.00% | 98.37% |
| Cash from Financing | 91.12% | -99.80% | -- | 98.69% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.51% | -151.23% | 22.97% | -72.50% | -92.16% |