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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 7 | -53 | 28 | 28 |
| Accounts receivable | -13 | -543 | -269 | -321 | -20 |
| Other Working Capital | -2,767 | 635 | -756 | 2 | -3,441 |
| Other Operating Activity | -2,504 | -1,409 | -927 | -1,234 | 2,583 |
| Operating Cash Flow | $-5,230 | $-1,311 | $-2,005 | $-1,524 | $-849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,213 | -6,284 | -10,197 | -6,307 | -722 |
| Net Acquisitions | 0 | 6,382 | N/A | N/A | N/A |
| Other Investing Activity | 2,906 | 0 | 4,655 | -2,580 | -2,075 |
| Investing Cash Flow | $-6,307 | $98 | $-5,542 | $-8,887 | $-2,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | -14,230 | 0 | 0 |
| Other Financing Activity | -39 | -551 | 36,182 | 0 | -2,925 |
| Financing Cash Flow | $-39 | $-551 | $21,952 | $0 | $-2,925 |
| Beginning Cash Position | 35,439 | 37,203 | 22,799 | 33,210 | 39,781 |
| End Cash Position | 23,894 | 35,439 | 37,203 | 22,799 | 33,210 |
| Net Cash Flow | $-11,576 | $-1,764 | $14,404 | $-10,412 | $-6,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,230 | -1,311 | -2,005 | -1,524 | -849 |
| Capital Expenditure | -9,213 | -6,284 | -10,197 | -6,307 | -722 |
| Free Cash Flow | -14,443 | -7,595 | -12,202 | -7,832 | -1,571 |