Atha Energy Corp. (SASK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 85 | 91 | 90 | 76 |
| Income taxes - deferred | 1,370 | 1,311 | -33 | N/A | N/A |
| Accounts receivable | 785 | -302 | 1,107 | -206 | -299 |
| Other Working Capital | 2,195 | 733 | -178 | -853 | -175 |
| Other Operating Activity | -3,165 | -2,476 | -2,852 | -1,622 | -819 |
| Operating Cash Flow | $1,247 | $-649 | $-1,865 | $-2,591 | $-1,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,995 | -6,070 | -832 | -7,267 | -8,346 |
| Other Investing Activity | 0 | 0 | 0 | 2,247 | 1,475 |
| Investing Cash Flow | $-8,995 | $-6,070 | $-832 | $-5,020 | $-6,871 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -45 | -52 | -74 | -64 |
| Other Financing Activity | 10,640 | 9,141 | 0 | 120 | 0 |
| Financing Cash Flow | $10,598 | $9,095 | $-52 | $46 | $-64 |
| Exchange Rate Effect | 3 | 9 | -39 | N/A | -4 |
| Beginning Cash Position | 7,742 | 5,357 | 8,146 | 15,738 | 23,894 |
| End Cash Position | 10,595 | 7,742 | 5,357 | 8,146 | 15,738 |
| Net Cash Flow | $2,850 | $2,377 | $-2,749 | $-7,565 | $-8,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247 | -649 | -1,865 | -2,591 | -1,217 |
| Capital Expenditure | -8,995 | -6,070 | -832 | -7,317 | -8,346 |
| Free Cash Flow | -7,748 | -6,719 | -2,697 | -9,908 | -9,563 |