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Atha Energy Corp. (SASKF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.50000.0000 (0.00%)
At close: 03:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-18,407
-13,976
-1,030
-210.706
Depreciation & amortization
8.844
29.958
13.604
0
Stock based compensation
11,370
8,860
567.307
0.437
Change in working capital
-3,560
-1,124
229.235
103.956
Other working capital
-29,199
-22,525
-363.007
-6.661
Other non-cash items
4,898
2,000
-
99.652
Net cash provided by operating activites
-5,689
-4,209
-220.097
-6.661
Cash flows from investing activities
Investments in property, plant and equipment
-23,510
-18,316
-142.91
-
Other investing activites
-
-
-1,047
-
Net cash used for investing activites
-17,128
-18,316
-1,190
0
Cash flows from financing activities
Debt repayment
-
0
-1,000
0
Common stock issued
-14,230
19,495
42,130
25
Other financing activites
32,706
-467.879
-37.007
-
Net cash used privided by (used for) financing activities
18,476
19,027
42,093
25
Net change in cash
-4,342
-3,499
40,683
18.339
Cash at beginning of period
39,781
40,702
18.339
0
Cash at end of period
35,439
37,203
40,702
18.339
Free Cash Flow
Operating Cash Flow
-5,689
-4,209
-220.097
-6.661
Capital Expenditure
-23,510
-18,316
-142.91
-
Free Cash Flow
-29,199
-22,525
-363.007
-6.661