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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | N/A | N/A | N/A | 0 |
| Accounts receivable | -166 | -19 | -6 | -4 | -2 |
| Other Working Capital | 3,071 | 106 | 15 | 80 | 28 |
| Other Operating Activity | -2,763 | -229 | -77 | -77 | -36 |
| Operating Cash Flow | $170 | $-142 | $-67 | $-1 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091 | -33 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -47 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,091 | $-80 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,725 | 33,725 | 8,040 | 365 | 0 |
| Other Financing Activity | -33,725 | -24 | -13 | 0 | 0 |
| Financing Cash Flow | $0 | $33,701 | $8,027 | $365 | $0 |
| Beginning Cash Position | 40,702 | 7,222 | 372 | 8 | 18 |
| End Cash Position | 39,781 | 40,702 | 7,222 | 372 | 8 |
| Net Cash Flow | $-921 | $33,480 | $6,850 | $364 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | -142 | -67 | -1 | -10 |
| Capital Expenditure | -1,091 | -33 | N/A | N/A | N/A |
| Free Cash Flow | -921 | -175 | -67 | -1 | -10 |