Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
CA Stock MarketDetailed Quotes
Atha Energy Corp (SASK)
- 0.910
- +0.100+12.35%
15min DelayMarket Closed Jan 22 16:00 ET
288.06MMarket Cap-22.75P/E (TTM)
0.945High0.820Low3.65MVolume0.820Open0.810Prev Close3.29MTurnover0.98052wk High1.21%Turnover Ratio316.55MShares0.33052wk Low-0.04EPS TTM273.63MFloat Cap1.900Historical HighLossP/E (Static)300.69MShs Float0.330Historical Low-0.05EPS LYR15.43%Range %--Dividend TTM1.31P/B1Lot Size--Div Yield TTM
Atha Energy Corp (SASK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 201.81%1.25M | 87.45%-648.98K | -46.38%-1.86M | -145.88%-10.35M | -33.55%-2.68M | 19.67%-1.22M | -509.23%-5.17M | -850.86%-1.27M | -1,812.34%-4.21M | -1,312.09%-2.01M |
| Net income from continuing operations | -124.65%-1.99M | 21.27%-2.61M | 37.46%-1.79M | 18.36%-11.41M | 27.52%-4.35M | 86.29%-884.18K | -116.17%-3.32M | -28,722.09%-2.86M | -1,256.54%-13.98M | -2,197.74%-6M |
| Operating gains losses | -23.61%259.29K | ---2.16K | --28.22K | --21.02K | ---635.09K | --339.42K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -19.83%60.84K | 55.97%84.88K | 1,298.67%91.24K | 658.16%227.13K | 270.52%90.3K | 174.61%75.89K | 96.91%54.42K | -76.40%6.52K | 120.21%29.96K | -489.24%-52.95K |
| Remuneration paid in stock | 13.11%711.2K | -38.20%1.04M | -99.85%3.71K | -41.62%5.17M | -86.47%359.16K | -87.53%628.77K | 44.22%1.68M | --2.51M | 1,461.85%8.86M | --2.66M |
| Deferred tax | --1.37M | --1.31M | ---33.13K | --3.48M | --3.48M | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -13.46%-1.36M | -5.63%-1.2M | 100.58%9.11K | -333.75%-4.68M | ---771.7K | ---1.2M | ---1.13M | 46.58%-1.57M | --2M | ---- |
| Change In working capital | 1,302.57%2.2M | 126.48%732.86K | -128.03%-177.99K | -181.24%-3.16M | -39.15%-845.72K | -24.82%-182.56K | 19.57%-2.77M | -79.32%635.1K | -590.24%-1.12M | -676.03%-607.77K |
| -Change in receivables | 363.01%785.48K | -2,161.62%-301.57K | 303.77%1.11M | -37.02%-1.06M | 23.32%-206.19K | 6.86%-298.65K | 31.66%-13.33K | -228.08%-543.27K | -2,479.28%-774.66K | -1,344.05%-268.9K |
| -Change in prepaid assets | -128.79%-114.75K | 314.01%546.48K | 64.49%-56.31K | 100.51%3.3K | 102.99%18.72K | 1,360.12%398.51K | -4,446.42%-255.35K | -145,595.41%-158.59K | -3,575.40%-651.8K | -3,430.82%-626.16K |
| -Change in payables and accrued expense | 639.87%1.52M | 120.50%487.94K | -186.51%-1.3M | -794.64%-2.1M | -428.28%-943.09K | -237.08%-282.43K | 30.54%-2.38M | -53.54%1.5M | 9.26%302.66K | 102.50%287.28K |
| -Change in other working capital | --0 | --0 | 143.27%72.11K | ---- | ---- | --0 | ---118.17K | ---166.67K | ---- | ---- |
| Interest received (cash flow from operating activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 201.81%1.25M | 87.45%-648.98K | -46.38%-1.86M | -145.88%-10.35M | -33.55%-2.68M | 19.67%-1.22M | -509.23%-5.17M | -850.86%-1.27M | -1,812.34%-4.21M | -1,312.09%-2.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.91%-8.99M | 4.63%-6.07M | -1,465.29%-832.39K | 1.18%-18.1M | 11.12%-4.93M | 22.69%-6.87M | -127.60%-6.36M | 105.59%60.97K | -1,439.78%-18.32M | -6,866.66%-5.54M |
| Net PPE purchase and sale | -7.78%-8.99M | 34.53%-6.07M | 86.83%-832.39K | -69.84%-31.11M | 29.66%-7.17M | -32.32%-8.35M | -1,184.40%-9.27M | -479.57%-6.32M | -12,716.76%-18.32M | -30,883.81%-10.2M |
| Net business purchase and sale | --0 | --0 | --0 | --2.7M | --23.29K | ---6.38M | --2.68M | --6.38M | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | --10.31M | --2.22M | 404.51%7.86M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.91%-8.99M | 4.63%-6.07M | -1,465.29%-832.39K | 1.18%-18.1M | 11.12%-4.93M | 22.69%-6.87M | -127.60%-6.36M | 105.59%60.97K | -1,439.78%-18.32M | -6,866.66%-5.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16,640.05%10.6M | 23,376.75%9.1M | 90.55%-52.08K | -103.20%-608.26K | -99.79%45.93K | -64.08K | 98.66%-39.08K | -551.03K | -54.80%19.03M | -34.86%21.95M |
| Net issuance payments of debt | 34.45%-42K | -16.08%-45.36K | ---52.08K | ---177.23K | ---74.08K | ---64.08K | ---39.08K | --0 | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | 131.94%19.49M | ---14.23M |
| Net other financing activities | ---859.89K | ---- | ---- | 7.88%-431.03K | -99.67%120K | --0 | --0 | 98.37%-551.03K | -101.39%-467.88K | 7.36%36.18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16,640.05%10.6M | 23,376.75%9.1M | 90.55%-52.08K | -103.20%-608.26K | -99.79%45.93K | ---64.08K | 98.66%-39.08K | ---551.03K | -54.80%19.03M | -34.86%21.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.60%7.74M | -84.88%5.36M | -78.11%8.15M | -8.60%37.2M | -30.97%15.74M | -28.05%23.89M | -10.91%35.44M | -8.60%37.2M | 221,840.58%40.7M | 215.68%22.8M |
| Current changes in cash | 135.08%2.85M | 120.53%2.38M | -55.85%-2.75M | -730.50%-29.06M | -152.71%-7.59M | 21.97%-8.12M | -76.19%-11.58M | -91.56%-1.76M | -108.60%-3.5M | -56.98%14.4M |
| Effect of exchange rate changes | 109.95%3.09K | -71.70%8.8K | ---39.4K | ---- | ---- | ---31.09K | --31.09K | --0 | ---- | ---- |
| End cash Position | -32.68%10.6M | -67.60%7.74M | -84.88%5.36M | -78.11%8.15M | -78.11%8.15M | -30.97%15.74M | -28.05%23.89M | -10.91%35.44M | -8.60%37.2M | -8.60%37.2M |
| Free cash from | 19.04%-7.75M | 53.48%-6.72M | 64.48%-2.7M | -84.27%-41.51M | 18.86%-9.9M | -22.20%-9.57M | -819.46%-14.44M | -724.69%-7.59M | -6,105.23%-22.53M | -6,876.00%-12.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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