Atha Energy Corp. (TSXV:SASK)
Canada · Delayed Price · Currency is CAD 1.100
-0.040 (-3.51%)
Sep 14, 2026, 3:59 PM EST
Atha Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.37 | -8.38 | -11.41 | -13.98 | -1.03 | -0.21 |
Depreciation & Amortization | 0.25 | 0.3 | 0.23 | 0.03 | 0.01 | - |
Other Amortization | - | - | - | - | - | 0.1 |
Stock-Based Compensation | 5.66 | 2.32 | 5.17 | 10.86 | 0.57 | 0 |
Other Operating Activities | 7.64 | 0.22 | -1.2 | - | - | - |
Change in Accounts Payable | 0.28 | -0.83 | -2.1 | 0.3 | 0.28 | 0.11 |
Change in Other Net Operating Assets | 0.27 | 1.59 | -1.06 | -1.43 | -0.05 | -0.01 |
Operating Cash Flow | -5.28 | -4.79 | -10.37 | -4.21 | -0.22 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.46 | -20.69 | -31.16 | -18.32 | -0.14 | - |
Cash Acquisitions | - | - | 9.09 | - | - | - |
Other Investing Activities | 1.79 | 1.48 | 3.97 | - | -1.05 | - |
Investing Cash Flow | -26.66 | -19.21 | -18.1 | -18.32 | -1.19 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1 | - |
Total Debt Issued | 34.21 | - | - | - | 1 | - |
Short-Term Debt Repaid | - | - | - | - | -1 | - |
Long-Term Debt Repaid | - | -0.18 | -0.18 | - | - | - |
Lease Payments | -0.17 | -0.18 | -0.18 | - | - | - |
Total Debt Repaid | -0.17 | -0.18 | -0.18 | - | -1 | - |
Net Debt Issued (Repaid) | 34.04 | -0.18 | -0.18 | - | - | - |
Issuance of Common Stock | 29.72 | 10.02 | - | 23.49 | 42.13 | 0.03 |
Other Financing Activities | 6.81 | 9.61 | -0.43 | -4.47 | -0.04 | - |
Financing Cash Flow | 70.56 | 19.44 | -0.61 | 19.03 | 42.09 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.29 | -0.04 | 0.02 | - | - | - |
Net Cash Flow | 39.91 | -4.6 | -29.06 | -3.5 | 40.68 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33.74 | -25.48 | -41.53 | -22.53 | -0.36 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.18 | -0.21 | -0.01 | - |
Levered Free Cash Flow | -25.34 | -20.54 | -36.03 | -16.97 | 0.01 | - |
Unlevered Free Cash Flow | -24.27 | -20.51 | -35.62 | -16.97 | 0.01 | - |
Free Cash Flow After Leases | -33.9 | -25.66 | -41.71 | -22.53 | -0.36 | -0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.54 | 0.76 | -3.16 | -1.12 | 0.23 | 0.1 |