Atha Energy Corp. (TSXV:SASK)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0300 (6.00%)
Jun 6, 2025, 3:46 PM EDT

Atha Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.34-11.41-13.98-1.03-0.21
Depreciation & Amortization
0.310.230.030.01-
Other Amortization
----0.1
Stock-Based Compensation
2.675.1710.860.570
Other Operating Activities
0.39-1.18---
Change in Accounts Payable
-4.91-2.10.30.280.11
Change in Other Net Operating Assets
0.93-1.06-1.43-0.05-0.01
Operating Cash Flow
-10.94-10.35-4.21-0.22-0.01
Capital Expenditures
-25.67-31.16-18.32-0.14-
Cash Acquisitions
2.79.09---
Other Investing Activities
3.973.97--1.05-
Investing Cash Flow
-18.99-18.1-18.32-1.19-
Short-Term Debt Issued
---1-
Total Debt Issued
---1-
Short-Term Debt Repaid
----1-
Long-Term Debt Repaid
--0.18---
Total Debt Repaid
-0.23-0.18--1-
Net Debt Issued (Repaid)
-0.23-0.18---
Issuance of Common Stock
--23.4942.130.03
Other Financing Activities
0.12-0.43-4.47-0.04-
Financing Cash Flow
-0.11-0.6119.0342.090.03
Net Cash Flow
-30.08-29.06-3.540.680.02
Free Cash Flow
-36.61-41.51-22.53-0.36-0.01
Free Cash Flow Per Share
-0.13-0.17-0.21-0.01-
Cash Interest Paid
0.040.04---
Levered Free Cash Flow
-32.43-36.04-16.970.01-
Unlevered Free Cash Flow
-32.01-35.63-16.970.01-
Change in Net Working Capital
2.941.90.14-0.19-
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.