Atha Energy Corp.
SASK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,986 | -CA$2,615 | -CA$1,786 | -CA$4,254 |
| Dep. & Amort. | CA$61 | CA$85 | CA$91 | CA$90 |
| Deferred Tax | CA$1,370 | CA$1,311 | -CA$33 | CA$0 |
| Stock-Based Comp. | CA$711 | CA$1,035 | CA$4 | CA$359 |
| Change in WC | CA$2,195 | CA$733 | -CA$178 | -CA$855 |
| Other Non-Cash | -CA$1,104 | -CA$1,198 | CA$37 | CA$2,068 |
| Operating Cash Flow | CA$1,247 | -CA$649 | -CA$1,865 | -CA$2,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,995 | -CA$6,070 | -CA$832 | -CA$7,317 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$2,297 |
| Investing Cash Flow | -CA$8,995 | -CA$6,070 | -CA$832 | -CA$5,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$42 | -CA$45 | -CA$52 | -CA$74 |
| Stock Issued | CA$10,640 | CA$9,141 | CA$0 | -CA$431 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$551 |
| Financing Cash Flow | CA$10,598 | CA$9,095 | -CA$52 | CA$46 |
| Forex Effect | CA$3 | CA$9 | -CA$39 | CA$0 |
| Net Chg. in Cash | CA$2,853 | CA$2,386 | -CA$2,789 | -CA$7,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,742 | CA$5,357 | CA$8,146 | CA$15,738 |
| End Cash | CA$10,595 | CA$7,742 | CA$5,357 | CA$8,146 |
| Free Cash Flow | -CA$7,748 | -CA$6,719 | -CA$2,697 | -CA$9,908 |