Atha Energy Corp. (SASKF)
USD 0.39
(-0.62%)
USD 0.39
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.17 Million | -162.36 Thousand | -5266.19 |
| Net Income | -10.54 Million | -760.01 Thousand | -166.58 Thousand |
| Depreciation & Amortization | 22.6 Thousand | 10.03 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 8.86 Million | 567.3 Thousand | 437.00 |
| Change in working capital | -847.9 Thousand | 169.1 Thousand | 82.18 Thousand |
| Other non-cash items | 8.82 Million | 460.72 Thousand | 83.25 Thousand |
| Investing Cash Flow | -13.81 Million | -877.53 Thousand | - |
| Investments in PPE | -13.81 Million | -105.42 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -772.1 Thousand | - |
| Financing Cash Flow | 14.35 Million | 31.05 Million | 19.76 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 14.44 Million | 31.05 Million | 19.76 Thousand |
| Other Financing Activities | -90.54 Thousand | -37 Thousand | 25 Thousand |
| Accounts receivables | -584.48 Thousand | -22.15 Thousand | -4128.51 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -263.42 Thousand | 191.26 Thousand | 86.31 Thousand |
| Cash at beginning of period | 30.02 Million | 14.49 Thousand | -0.81 |
| Cash at end of period | 28.06 Million | 30.02 Million | 14.49 Thousand |
| Capital Expenditure | -13.81 Million | -105.42 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.95 Million | 30.01 Million | 14.49 Thousand |
| Free Cash Flow | -16.99 Million | -267.78 Thousand | -5266.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.8 Million | -3.26 Million | -10.54 Million | -4.52 Million | -4.74 Million | -1.15 Million |
| Depreciation & Amortization | 54.41 Thousand | 4815.28 | 22.6 Thousand | -52.95 Thousand | 20.34 Thousand | 20.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.67 Million | 2.5 Million | 8.86 Million | 4.93 Million | 2.76 Million | 1.16 Million |
| Change in working capital | -2.76 Million | 468.83 Thousand | -847.9 Thousand | -458.56 Thousand | -107.66 Thousand | -2.59 Million |
| Other non-cash items | -2.7 Million | 2.23 Million | 8.82 Million | 3.67 Million | 3.98 Million | 3.14 Million |
| Investing Cash Flow | -6.3 Million | 72.18 Thousand | -13.81 Million | -4.18 Million | -6.54 Million | -2.1 Million |
| Investments in PPE | -9.21 Million | -4.63 Million | -13.81 Million | -7.69 Million | -4.64 Million | -544.5 Thousand |
| Acquisitions | - | 4.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | 6.38 Million | - | 3.51 Million | -1.89 Million | -1.56 Million |
| Financing Cash Flow | -39.07 Thousand | -406.77 Thousand | 14.35 Million | 16.56 Million | - | -2.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.23 Million | - | - |
| Common Stock Issuance | - | -406.77 Thousand | 14.44 Million | -8.79 Million | - | -2.2 Million |
| Other Financing Activities | -39.07 Thousand | -551.03 Thousand | -90.54 Thousand | 25.35 Million | -33.72 Million | -2.92 Million |
| Accounts receivables | -13.33 Thousand | -401.03 Thousand | -584.48 Thousand | -202.88 Thousand | -236.03 Thousand | -14.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -118.17 Thousand | 869.87 Thousand | -263.42 Thousand | -255.68 Thousand | 128.37 Thousand | -2.58 Million |
| Cash at beginning of period | 35.43 Million | 28.06 Million | 30.02 Million | 16.78 Million | 25.05 Million | 29.41 Million |
| Cash at end of period | 23.89 Million | 26.16 Million | 28.06 Million | 28.06 Million | 16.78 Million | 25.05 Million |
| Capital Expenditure | -9.21 Million | -4.63 Million | -13.81 Million | -7.69 Million | -4.64 Million | -544.5 Thousand |
| Effect of forex changes on cash | 31.08 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -11.54 Million | -1.9 Million | -1.95 Million | 11.28 Million | -8.27 Million | -4.36 Million |
| Free Cash Flow | -14.44 Million | -5.6 Million | -16.99 Million | -9.2 Million | -5.76 Million | -1.18 Million |
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