ATHA ENERGY CORP (SASK.CA) Stock Cash Flow
Canada - TSX-V:SASK - CA0468241082 - Common Stock
0.63 CAD
+0.02 (+3.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.58M | -11.41M | -13.98M | -1.03M | -210.70K | |||
| Depreciation Amortization | 342.30K | 227.10K | 30.00K | 13.60K | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -775.60K | -2.10M | -349.10K | 259.30K | 109.20K | |||
| Interest Paid | 55.00K | 36.20K | 0 | 0 | null | |||
| Taxes Paid | undefined | null | 0 | 0 | null | |||
| Other non cash items | 2.41M | 2.93M | 10.09M | 537.30K | 94.90K | |||
| OPERATING CASH FLOW | -6.32M | -10.35M | -4.21M | -220.10K | -6.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.99M | -30.59M | -18.32M | -142.90K | null | |||
| Other Investing Activity | 3.20M | 12.49M | 0 | -1.05M | null | |||
| INVESTING CASH FLOW | -18.79M | -18.10M | -18.32M | -1.19M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -235.50K | -177.20K | null | 0 | null | |||
| Stock Issued/Repurchased | 9.26M | -431.00K | 15.15M | 8.40M | 25.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | 3.88M | 33.69M | null | |||
| FINANCING CASH FLOW | 9.03M | -608.30K | 19.03M | 42.09M | 25.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -16.15M | -29.06M | -3.50M | 40.68M | 18.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.32M | -10.35M | -4.21M | -220.10K | -6.70K | |||
| Capital Expenditure | -21.99M | -30.59M | -18.32M | -142.90K | null | |||
| FREE CASH FLOW | -28.32M | -40.94M | -22.53M | -363.00K | -6.70K | |||
All data in CAD