Atha Energy Corp.
SASKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,986 | -$2,615 | -$1,786 | -$4,254 |
| Dep. & Amort. | $61 | $85 | $91 | $90 |
| Deferred Tax | $1,370 | $1,311 | -$33 | $0 |
| Stock-Based Comp. | $711 | $1,035 | $4 | $359 |
| Change in WC | $2,195 | $733 | -$178 | -$853 |
| Other Non-Cash | -$1,456 | -$1,198 | $37 | $2,067 |
| Operating Cash Flow | $895 | -$649 | -$1,865 | -$2,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,458 | -$6,070 | -$832 | -$7,317 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2,297 |
| Investing Cash Flow | -$6,458 | -$6,070 | -$832 | -$5,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$45 | -$52 | -$74 |
| Stock Issued | $7,640 | $6,714 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $2,427 | $0 | $120 |
| Financing Cash Flow | $7,609 | $9,095 | -$52 | $46 |
| Forex Effect | -$123 | $9 | -$39 | $0 |
| Net Chg. in Cash | $1,923 | $2,386 | -$2,789 | -$7,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,596 | $5,357 | $8,146 | $15,738 |
| End Cash | $7,519 | $7,742 | $5,357 | $8,146 |
| Free Cash Flow | -$7,748 | -$6,719 | -$2,697 | -$9,908 |