Atlas Energy Corp.
CANSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $370 | -$317 | -$898 |
| Dep. & Amort. | – | $16 | $14 | $367 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $135 | -$41 | -$32 |
| Change in WC | – | $600 | $267 | $227 |
| Other Non-Cash | – | -$3,001 | $39 | $3 |
| Operating Cash Flow | – | -$1,880 | -$38 | -$333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $3,078 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | -$20 |
| Other Inv. Act. | – | $0 | $0 | $72 |
| Investing Cash Flow | – | $3,078 | $0 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$105 | -$265 | -$264 |
| Stock Issued | – | $30,000 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2,147 | $285 | -$11 |
| Financing Cash Flow | – | $27,748 | $20 | -$275 |
| Forex Effect | – | $0 | -$3 | $30 |
| Net Chg. in Cash | – | $28,946 | -$171 | -$526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $162 | $333 | $859 |
| End Cash | – | $29,108 | $162 | $333 |
| Free Cash Flow | – | -$1,880 | -$38 | -$333 |