First Atlas Resources Corp (HHE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -17 | -20 | -27 | 3 |
| Accounts payable and accrued liabilities | 142 | N/A | N/A | N/A | 40 |
| Other Working Capital | 105 | 33 | -57 | 1,339 | 12 |
| Other Operating Activity | -404 | -561 | -367 | -1,220 | -946 |
| Operating Cash Flow | $-154 | $-545 | $-444 | $92 | $-892 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -595 | -830 | -405 | -206 | -170 |
| Investing Cash Flow | $-595 | $-830 | $-405 | $-206 | $-170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 789 | 1,388 | 525 | 806 | 970 |
| Other Financing Activity | 0 | 0 | 288 | -792 | 232 |
| Financing Cash Flow | $789 | $1,388 | $813 | $14 | $1,203 |
| Beginning Cash Position | 25 | 11 | 46 | 147 | 6 |
| End Cash Position | 64 | 25 | 11 | 46 | 147 |
| Net Cash Flow | $39 | $14 | $-35 | $-101 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -545 | -444 | 92 | -892 |
| Free Cash Flow | -154 | -545 | -444 | 92 | -892 |