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Atha Energy Corp (SASK)

Watchlist
  • 1.020
  • -0.030-2.86%
15min DelayMarket Closed May 13 16:00 ET
356.79MMarket Cap-34.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atha Energy Corp (SASK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.78%-4.79M
-30.64%-3.53M
201.81%1.25M
87.45%-648.98K
-46.38%-1.86M
-146.38%-10.37M
-34.60%-2.7M
19.67%-1.22M
-509.23%-5.17M
-850.86%-1.27M
Net income from continuing operations
26.52%-8.38M
54.09%-2M
-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
Operating gains losses
1,265.52%287.03K
100.26%1.68K
-23.61%259.29K
---2.16K
--28.22K
--21.02K
---635.09K
--339.42K
----
----
Depreciation and amortization
31.29%298.2K
-32.17%61.25K
-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
Remuneration paid in stock
-55.15%2.32M
58.68%569.89K
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
Deferred tax
-7.38%3.22M
-83.56%571.28K
--1.37M
--1.31M
---33.13K
--3.48M
--3.48M
--0
----
----
Other non cashItems
29.62%-3.29M
4.08%-740.2K
-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
Change In working capital
123.95%756.9K
-135.71%-1.99M
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
-Change in receivables
222.38%1.3M
-41.56%-291.88K
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
-Change in prepaid assets
5,546.65%186.06K
-1,111.40%-189.36K
-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
-Change in payables and accrued expense
61.93%-800.3K
-60.34%-1.51M
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
-Change in other working capital
--72.11K
--0
--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
53.78%-4.79M
-30.64%-3.53M
201.81%1.25M
87.45%-648.98K
-46.38%-1.86M
-146.38%-10.37M
-34.60%-2.7M
19.67%-1.22M
-509.23%-5.17M
-850.86%-1.27M
Investing cash flow
Cash flow from continuing investing activities
-6.13%-19.21M
32.73%-3.31M
-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
Net PPE purchase and sale
33.50%-20.69M
33.21%-4.79M
-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
Net business purchase and sale
--0
--0
--0
--0
--0
--2.7M
--23.29K
---6.38M
--2.68M
--6.38M
Net other investing changes
-85.67%1.48M
----
----
----
----
--10.31M
--2.22M
404.51%7.86M
----
----
Cash from discontinued investing activities
Investing cash flow
-6.13%-19.21M
32.73%-3.31M
-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
Financing cash flow
Cash flow from continuing financing activities
3,296.66%19.44M
-529.98%-197.47K
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
Net issuance payments of debt
-2.37%-181.43K
43.30%-42K
34.45%-42K
-16.08%-45.36K
---52.08K
---177.23K
---74.08K
---64.08K
---39.08K
--0
Net common stock issuance
--10M
--0
--0
----
----
--0
--0
--0
----
--0
Proceeds from stock option exercised by employees
--11.52M
--15.67K
----
----
----
--0
--0
----
----
----
Net other financing activities
-338.55%-1.89M
-242.61%-171.14K
---859.89K
----
----
7.88%-431.03K
-99.67%120K
--0
--0
98.37%-551.03K
Cash from discontinued financing activities
Financing cash flow
3,296.66%19.44M
-529.98%-197.47K
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
Net cash flow
Beginning cash position
-78.11%8.15M
-32.68%10.6M
-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
Current changes in cash
84.32%-4.56M
7.57%-7.04M
135.08%2.85M
120.53%2.38M
-55.85%-2.75M
-731.10%-29.08M
-152.86%-7.61M
21.97%-8.12M
-76.19%-11.58M
-91.56%-1.76M
Effect of exchange rate changes
-284.10%-38.7K
-153.24%-11.19K
109.95%3.09K
-71.70%8.8K
---39.4K
--21.02K
--21.02K
---31.09K
--31.09K
--0
End cash Position
-56.45%3.55M
-56.45%3.55M
-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
Free cash from
38.64%-25.48M
16.18%-8.32M
19.04%-7.75M
53.48%-6.72M
64.48%-2.7M
-84.37%-41.53M
18.69%-9.92M
-22.20%-9.57M
-819.46%-14.44M
-724.69%-7.59M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.78%-4.79M-30.64%-3.53M201.81%1.25M87.45%-648.98K-46.38%-1.86M-146.38%-10.37M-34.60%-2.7M19.67%-1.22M-509.23%-5.17M-850.86%-1.27M
Net income from continuing operations 26.52%-8.38M54.09%-2M-124.65%-1.99M21.27%-2.61M37.46%-1.79M18.36%-11.41M27.52%-4.35M86.29%-884.18K-116.17%-3.32M-28,722.09%-2.86M
Operating gains losses 1,265.52%287.03K100.26%1.68K-23.61%259.29K---2.16K--28.22K--21.02K---635.09K--339.42K--------
Depreciation and amortization 31.29%298.2K-32.17%61.25K-19.83%60.84K55.97%84.88K1,298.67%91.24K658.16%227.13K270.52%90.3K174.61%75.89K96.91%54.42K-76.40%6.52K
Remuneration paid in stock -55.15%2.32M58.68%569.89K13.11%711.2K-38.20%1.04M-99.85%3.71K-41.62%5.17M-86.47%359.16K-87.53%628.77K44.22%1.68M--2.51M
Deferred tax -7.38%3.22M-83.56%571.28K--1.37M--1.31M---33.13K--3.48M--3.48M--0--------
Other non cashItems 29.62%-3.29M4.08%-740.2K-13.46%-1.36M-5.63%-1.2M100.58%9.11K-333.75%-4.68M---771.7K---1.2M---1.13M46.58%-1.57M
Change In working capital 123.95%756.9K-135.71%-1.99M1,302.57%2.2M126.48%732.86K-128.03%-177.99K-181.24%-3.16M-39.15%-845.72K-24.82%-182.56K19.57%-2.77M-79.32%635.1K
-Change in receivables 222.38%1.3M-41.56%-291.88K363.01%785.48K-2,161.62%-301.57K303.77%1.11M-37.02%-1.06M23.32%-206.19K6.86%-298.65K31.66%-13.33K-228.08%-543.27K
-Change in prepaid assets 5,546.65%186.06K-1,111.40%-189.36K-128.79%-114.75K314.01%546.48K64.49%-56.31K100.51%3.3K102.99%18.72K1,360.12%398.51K-4,446.42%-255.35K-145,595.41%-158.59K
-Change in payables and accrued expense 61.93%-800.3K-60.34%-1.51M639.87%1.52M120.50%487.94K-186.51%-1.3M-794.64%-2.1M-428.28%-943.09K-237.08%-282.43K30.54%-2.38M-53.54%1.5M
-Change in other working capital --72.11K--0--0--0143.27%72.11K----------0---118.17K---166.67K
Interest received (cash flow from operating activities) ----------0------------------0--------
Cash from discontinued investing activities
Operating cash flow 53.78%-4.79M-30.64%-3.53M201.81%1.25M87.45%-648.98K-46.38%-1.86M-146.38%-10.37M-34.60%-2.7M19.67%-1.22M-509.23%-5.17M-850.86%-1.27M
Investing cash flow
Cash flow from continuing investing activities -6.13%-19.21M32.73%-3.31M-30.91%-8.99M4.63%-6.07M-1,465.29%-832.39K1.18%-18.1M11.12%-4.93M22.69%-6.87M-127.60%-6.36M105.59%60.97K
Net PPE purchase and sale 33.50%-20.69M33.21%-4.79M-7.78%-8.99M34.53%-6.07M86.83%-832.39K-69.84%-31.11M29.66%-7.17M-32.32%-8.35M-1,184.40%-9.27M-479.57%-6.32M
Net business purchase and sale --0--0--0--0--0--2.7M--23.29K---6.38M--2.68M--6.38M
Net other investing changes -85.67%1.48M------------------10.31M--2.22M404.51%7.86M--------
Cash from discontinued investing activities
Investing cash flow -6.13%-19.21M32.73%-3.31M-30.91%-8.99M4.63%-6.07M-1,465.29%-832.39K1.18%-18.1M11.12%-4.93M22.69%-6.87M-127.60%-6.36M105.59%60.97K
Financing cash flow
Cash flow from continuing financing activities 3,296.66%19.44M-529.98%-197.47K16,640.05%10.6M23,376.75%9.1M90.55%-52.08K-103.20%-608.26K-99.79%45.93K-64.08K98.66%-39.08K-551.03K
Net issuance payments of debt -2.37%-181.43K43.30%-42K34.45%-42K-16.08%-45.36K---52.08K---177.23K---74.08K---64.08K---39.08K--0
Net common stock issuance --10M--0--0----------0--0--0------0
Proceeds from stock option exercised by employees --11.52M--15.67K--------------0--0------------
Net other financing activities -338.55%-1.89M-242.61%-171.14K---859.89K--------7.88%-431.03K-99.67%120K--0--098.37%-551.03K
Cash from discontinued financing activities
Financing cash flow 3,296.66%19.44M-529.98%-197.47K16,640.05%10.6M23,376.75%9.1M90.55%-52.08K-103.20%-608.26K-99.79%45.93K---64.08K98.66%-39.08K---551.03K
Net cash flow
Beginning cash position -78.11%8.15M-32.68%10.6M-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
Current changes in cash 84.32%-4.56M7.57%-7.04M135.08%2.85M120.53%2.38M-55.85%-2.75M-731.10%-29.08M-152.86%-7.61M21.97%-8.12M-76.19%-11.58M-91.56%-1.76M
Effect of exchange rate changes -284.10%-38.7K-153.24%-11.19K109.95%3.09K-71.70%8.8K---39.4K--21.02K--21.02K---31.09K--31.09K--0
End cash Position -56.45%3.55M-56.45%3.55M-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
Free cash from 38.64%-25.48M16.18%-8.32M19.04%-7.75M53.48%-6.72M64.48%-2.7M-84.37%-41.53M18.69%-9.92M-22.20%-9.57M-819.46%-14.44M-724.69%-7.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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