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Atha Energy Corp. (SASKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5484+0.0059 (+1.08%)
At close: 03:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-5,960
-1,030
-210.706
Depreciation & amortization
96.514
13.604
0
Stock based compensation
3,928
567.307
0.437
Change in working capital
-261.818
229.235
103.956
Other working capital
-15,153
-363.007
-6.661
Other non-cash items
-
-
99.652
Net cash provided by operating activites
-2,346
-220.097
-6.661
Cash flows from investing activities
Investments in property, plant and equipment
-12,807
-142.91
-
Net cash used for investing activites
-12,854
-1,190
0
Cash flows from financing activities
Debt repayment
-
-1,000
0
Common stock issued
67,450
42,130
25
Other financing activites
-36,674
-37.007
-
Net cash used privided by (used for) financing activities
30,776
42,093
25
Net change in cash
15,577
40,683
18.339
Cash at beginning of period
7,222
18.339
0
Cash at end of period
22,799
40,702
18.339
Free Cash Flow
Operating Cash Flow
-2,346
-220.097
-6.661
Capital Expenditure
-12,807
-142.91
-
Free Cash Flow
-15,153
-363.007
-6.661