Atha Energy Corp.
SASK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,410 | -CA$13,976 | -CA$1,030 | -CA$211 |
| Dep. & Amort. | CA$227 | CA$30 | CA$14 | CA$0 |
| Deferred Tax | CA$3,475 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$5,173 | CA$8,860 | CA$567 | CA$0 |
| Change in WC | -CA$3,161 | -CA$1,124 | CA$229 | CA$104 |
| Other Non-Cash | -CA$4,654 | CA$2,000 | CA$625 | CA$105 |
| Operating Cash Flow | -CA$10,349 | -CA$4,209 | -CA$220 | -CA$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31,160 | -CA$18,316 | -CA$143 | CA$0 |
| Net Acquisitions | CA$2,704 | 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$10,355 | CA$0 | -CA$1,047 | CA$0 |
| Investing Cash Flow | -CA$18,100 | -CA$18,316 | -CA$1,190 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$177 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$431 | CA$19,495 | CA$8,405 | CA$25 |
| 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$468 | CA$33,688 | CA$0 |
| Financing Cash Flow | -CA$608 | CA$19,027 | CA$42,093 | CA$25 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$29,057 | -CA$3,499 | CA$40,683 | CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37,203 | CA$40,702 | CA$18 | -CA$0 |
| End Cash | CA$8,146 | CA$37,203 | CA$40,702 | CA$18 |
| Free Cash Flow | -CA$41,509 | -CA$22,525 | -CA$363 | -CA$7 |