Atlas Energy Corp.
CANSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,189 | -$13,029 | -$14,814 | -$6,140 |
| Dep. & Amort. | $1,386 | $1,831 | $2,646 | $3,192 |
| Deferred Tax | $0 | -$15 | $0 | -$16,693 |
| Stock-Based Comp. | $297 | $420 | $1,461 | $1,703 |
| Change in WC | $756 | -$207 | $129 | -$316 |
| Other Non-Cash | $27 | $80 | -$3,284 | $27 |
| Operating Cash Flow | -$3,723 | -$10,920 | -$13,862 | -$18,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$619 | -$682 | -$1,766 |
| Net Acquisitions | $0 | $0 | $123 | $119 |
| Inv. Purchases | $0 | $0 | -$4,020 | $0 |
| Inv. Sales/Matur. | $0 | $4,000 | -$123 | $0 |
| Other Inv. Act. | $98 | $84 | $149 | -$27 |
| Investing Cash Flow | $78 | $3,465 | -$4,553 | -$1,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$860 | -$212 | $0 | -$637 |
| Stock Issued | $1,910 | $0 | $0 | $26,730 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$264 | -$106 | -$723 | $8,033 |
| Financing Cash Flow | $786 | -$318 | -$723 | $34,126 |
| Forex Effect | $47 | -$89 | $26 | -$1 |
| Net Chg. in Cash | -$2,812 | -$7,862 | -$19,112 | $14,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,145 | $11,007 | $30,119 | $15,895 |
| End Cash | $333 | $3,145 | $11,007 | $30,119 |
| Free Cash Flow | -$3,743 | -$11,539 | -$14,544 | -$19,993 |