Atha Energy Corp. (SASK.V)
CAD 0.56
(0.0%)
CAD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.2 Million | -220.09 Thousand | -6661.00 |
| Net Income | -13.97 Million | -1.03 Million | -210.7 Thousand |
| Depreciation & Amortization | 29.95 Thousand | 13.6 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 8.86 Million | 567.3 Thousand | 437.00 |
| Change in working capital | -1.12 Million | 229.23 Thousand | 103.95 Thousand |
| Other non-cash items | 11.69 Million | 624.54 Thousand | 105.31 Thousand |
| Investing Cash Flow | -18.31 Million | -1.18 Million | - |
| Investments in PPE | -18.31 Million | -142.91 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -1.04 Million | - |
| Financing Cash Flow | 19.02 Million | 42.09 Million | 25 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 19.14 Million | 42.09 Million | 25 Thousand |
| Other Financing Activities | -120 Thousand | -37 Thousand | 25 Thousand |
| Accounts receivables | -774.66 Thousand | -30.03 Thousand | -5222.00 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -349.13 Thousand | 259.26 Thousand | 109.17 Thousand |
| Cash at beginning of period | 40.7 Million | 18.33 Thousand | - |
| Cash at end of period | 37.2 Million | 40.7 Million | 18.33 Thousand |
| Capital Expenditure | -18.31 Million | -142.91 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -3.49 Million | 40.68 Million | 18.33 Thousand |
| Free Cash Flow | -22.52 Million | -363 Thousand | -6661.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.8 Million | -4.42 Million | -5.99 Million | -13.97 Million | -6.44 Million | -1.53 Million |
| Depreciation & Amortization | 54.41 Thousand | 6523.00 | -52.95 Thousand | 29.95 Thousand | 27.63 Thousand | 27.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.67 Million | 2.5 Million | 4.93 Million | 8.86 Million | 2.76 Million | 1.16 Million |
| Change in working capital | -2.76 Million | 635.1 Thousand | -607.77 Thousand | -1.12 Million | -146.25 Thousand | -3.44 Million |
| Other non-cash items | -2.7 Million | 3.02 Million | 4.87 Million | 11.69 Million | 5.41 Million | 4.17 Million |
| Investing Cash Flow | -6.3 Million | 97.79 Thousand | -5.54 Million | -18.31 Million | -8.88 Million | -2.79 Million |
| Investments in PPE | -9.21 Million | -6.28 Million | -10.19 Million | -18.31 Million | -6.3 Million | -721.77 Thousand |
| Acquisitions | 2.68 Million | 6.38 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 225 Thousand | 6.38 Million | 4.65 Million | - | -2.58 Million | -2.07 Million |
| Financing Cash Flow | -39.07 Thousand | -551.03 Thousand | 21.95 Million | 19.02 Million | - | -2.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.23 Million | - | - | - |
| Common Stock Issuance | - | -551.03 Thousand | -11.65 Million | 19.14 Million | - | -2.92 Million |
| Other Financing Activities | -39.07 Thousand | -551.03 Thousand | 33.6 Million | -120 Thousand | -33.72 Million | -2.92 Million |
| Accounts receivables | -13.33 Thousand | -543.26 Thousand | -268.89 Thousand | -774.66 Thousand | -320.66 Thousand | -19.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -118.17 Thousand | 1.17 Million | -338.87 Thousand | -349.13 Thousand | 174.4 Thousand | -3.42 Million |
| Cash at beginning of period | 35.43 Million | 37.2 Million | 22.79 Million | 40.7 Million | 33.21 Million | 39.78 Million |
| Cash at end of period | 23.89 Million | 35.43 Million | 37.2 Million | 37.2 Million | 22.79 Million | 33.21 Million |
| Capital Expenditure | -9.21 Million | -6.28 Million | -10.19 Million | -18.31 Million | -6.3 Million | -721.77 Thousand |
| Effect of forex changes on cash | 31.08 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -11.54 Million | -1.76 Million | 14.4 Million | -3.49 Million | -10.41 Million | -6.57 Million |
| Free Cash Flow | -14.44 Million | -7.59 Million | -12.2 Million | -22.52 Million | -7.83 Million | -1.57 Million |
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