Also trades as: SASK.V (TSXV) · $vol 0M
SASKF OTC
Atha Energy Corp.
1W: -7.6%
1M: -20.2%
3M: -8.0%
YTD: +44.1%
1Y: +13.5%
3Y: -20.7%
$0.69
+0.01 (+1.47%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-145.9% ▼
Capital Expenditures
$31M
-70.1% ▼
Free Cash Flow
-$42M
-84.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-730.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$211K | -$1M | -$14M | -$11M |
| Depreciation & Amort. | $0 | $14K | $30K | $227K |
| Stock-Based Comp. | $437 | $567K | $9M | $5M |
| Change in Working Capital | $104K | $229K | -$1M | -$3M |
| Other Non-Cash Items | $105K | $625K | $2M | -$5M |
| Operating Cash Flow | -$7K | -$220K | -$4M | -$10M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$143K | -$18M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $0 | $10M |
| Investing Cash Flow | $0 | -$1M | -$18M | -$18M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | -$177K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $34M | -$468K | -$431K |
| Financing Cash Flow | $25K | $42M | $19M | -$608K |
| Net Change in Cash | $18K | $41M | -$3M | -$29M |
| Cash End of Period | $18K | $41M | $37M | $8M |
| Free Cash Flow | -$7K | -$363K | -$23M | -$42M |