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