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SASK Atha Energy Corp

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  • 0.730
  • +0.010+1.39%
15min DelayTrading Nov 29 11:01 ET
202.86MMarket Cap-9125P/E (TTM)

Atha Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.16%-1.22M
-515.97%-5.23M
-872.56%-1.31M
-1,812.34%-4.21M
-1,312.09%-2.01M
-2,170.70%-1.52M
-85,836.13%-849.05K
1,801.46%169.67K
-3,204.26%-220.1K
-788,811.11%-142K
Net income from continuing operations
85.65%-925.18K
-17.73%-1.81M
-44,414.04%-4.42M
-1,256.54%-13.98M
-2,197.74%-6M
-892.53%-6.45M
-1,793.88%-1.54M
126.11%9.98K
-388.95%-1.03M
-582.93%-261.12K
Operating gains losses
--339.42K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
174.61%75.89K
96.91%54.42K
-76.40%6.52K
120.21%29.96K
-489.24%-52.95K
--27.64K
--27.64K
--27.64K
--13.6K
--13.6K
Remuneration paid in stock
-87.53%628.77K
44.22%1.68M
--2.51M
1,461.85%8.86M
--2.66M
789.04%5.04M
--1.16M
--0
129,718.54%567.31K
--0
Other non cashItems
---1.16M
---2.7M
98.60%-41K
--2M
----
----
----
---2.94M
----
----
Change In working capital
-19.72%-175.1K
19.57%-2.77M
-79.32%635.1K
-590.24%-1.12M
-676.03%-607.77K
-1,052.76%-146.26K
-4,393.31%-3.44M
10,776.04%3.07M
120.51%229.24K
176.07%105.51K
-Change in receivables
6.86%-298.65K
31.66%-13.33K
-228.08%-543.27K
-2,479.28%-774.66K
-1,344.05%-268.9K
-5,680.78%-320.66K
-413.34%-19.51K
-7,918.98%-165.59K
-475.14%-30.03K
-1,021.75%-18.62K
-Change in prepaid assets
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
---31.63K
--5.88K
--109
---17.73K
---17.73K
-Change in payables and accrued expense
-233.46%-274.96K
30.54%-2.38M
-53.54%1.5M
9.26%302.66K
102.50%287.28K
885.87%206.03K
-4,182.66%-3.43M
10,580.97%3.24M
153.72%277K
255.75%141.87K
-Change in other working capital
--0
---118.17K
---166.67K
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----
----
----
----
----
----
Interest received (cash flow from operating activities)
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
20.16%-1.22M
-515.97%-5.23M
-872.56%-1.31M
-1,812.34%-4.21M
-1,312.09%-2.01M
-2,170.70%-1.52M
-85,836.13%-849.05K
1,801.46%169.67K
-3,204.26%-220.1K
-788,811.11%-142K
Investing cash flow
Cash flow from continuing investing activities
22.69%-6.87M
-125.55%-6.31M
108.97%97.79K
-1,439.78%-18.32M
-6,866.66%-5.54M
-700.66%-8.89M
-2.8M
-1.09M
-1.19M
-79.55K
Net PPE purchase and sale
-32.32%-8.35M
-1,176.48%-9.21M
-476.19%-6.28M
-12,716.76%-18.32M
-30,883.81%-10.2M
-5,633.92%-6.31M
---721.77K
---1.09M
---142.91K
---32.91K
Net business purchase and sale
----
--0
--6.38M
----
----
----
--0
--0
----
----
Net other investing changes
404.51%7.86M
----
----
----
----
---2.58M
----
----
---1.05M
---46.64K
Cash from discontinued investing activities
Investing cash flow
22.69%-6.87M
-125.55%-6.31M
108.97%97.79K
-1,439.78%-18.32M
-6,866.66%-5.54M
-700.66%-8.89M
---2.8M
---1.09M
---1.19M
---79.55K
Financing cash flow
Cash flow from continuing financing activities
-64.08K
98.66%-39.08K
-551.03K
-54.80%19.03M
-34.86%21.95M
0
-901.37%-2.93M
0
168,271.97%42.09M
33.7M
Net issuance payments of debt
---64.08K
----
----
--0
--0
--0
----
----
--0
----
Net common stock issuance
----
----
--0
131.94%19.49M
---14.23M
----
----
--33.73M
33,520.00%8.41M
--0
Net other financing activities
--0
--0
98.37%-551.03K
-101.39%-467.88K
7.36%36.18M
-8,818.11%-33.73M
--30.8M
---33.73M
--33.69M
--33.7M
Cash from discontinued financing activities
Financing cash flow
---64.08K
98.66%-39.08K
---551.03K
-54.80%19.03M
-34.86%21.95M
--0
-901.37%-2.93M
--0
168,271.97%42.09M
--33.7M
Net cash flow
Beginning cash position
-28.05%23.89M
-10.91%35.44M
-8.60%37.2M
221,840.58%40.7M
215.68%22.8M
8,818.43%33.21M
475,348.52%39.78M
221,840.58%40.7M
--18.34K
39,242.39%7.22M
Current changes in cash
21.71%-8.15M
-76.19%-11.58M
-91.56%-1.76M
-108.60%-3.5M
-56.98%14.4M
-252.00%-10.41M
-1,905.00%-6.57M
-9,134.91%-920.91K
221,740.58%40.68M
185,997,877.78%33.48M
Effect of exchange rate changes
---3.55K
----
----
----
----
--0
----
----
----
----
End cash Position
-30.97%15.74M
-28.05%23.89M
-10.91%35.44M
-8.60%37.2M
-8.60%37.2M
215.68%22.8M
8,818.43%33.21M
475,348.52%39.78M
221,840.58%40.7M
221,840.58%40.7M
Free cash from
-22.10%-9.56M
-819.46%-14.44M
-724.69%-7.59M
-6,105.23%-22.53M
-6,876.00%-12.2M
-4,321.36%-7.83M
-158,890.18%-1.57M
-9,134.91%-920.91K
-5,349.74%-363.01K
-971,644.44%-174.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.16%-1.22M-515.97%-5.23M-872.56%-1.31M-1,812.34%-4.21M-1,312.09%-2.01M-2,170.70%-1.52M-85,836.13%-849.05K1,801.46%169.67K-3,204.26%-220.1K-788,811.11%-142K
Net income from continuing operations 85.65%-925.18K-17.73%-1.81M-44,414.04%-4.42M-1,256.54%-13.98M-2,197.74%-6M-892.53%-6.45M-1,793.88%-1.54M126.11%9.98K-388.95%-1.03M-582.93%-261.12K
Operating gains losses --339.42K------------------------------------
Depreciation and amortization 174.61%75.89K96.91%54.42K-76.40%6.52K120.21%29.96K-489.24%-52.95K--27.64K--27.64K--27.64K--13.6K--13.6K
Remuneration paid in stock -87.53%628.77K44.22%1.68M--2.51M1,461.85%8.86M--2.66M789.04%5.04M--1.16M--0129,718.54%567.31K--0
Other non cashItems ---1.16M---2.7M98.60%-41K--2M---------------2.94M--------
Change In working capital -19.72%-175.1K19.57%-2.77M-79.32%635.1K-590.24%-1.12M-676.03%-607.77K-1,052.76%-146.26K-4,393.31%-3.44M10,776.04%3.07M120.51%229.24K176.07%105.51K
-Change in receivables 6.86%-298.65K31.66%-13.33K-228.08%-543.27K-2,479.28%-774.66K-1,344.05%-268.9K-5,680.78%-320.66K-413.34%-19.51K-7,918.98%-165.59K-475.14%-30.03K-1,021.75%-18.62K
-Change in prepaid assets 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---31.63K--5.88K--109---17.73K---17.73K
-Change in payables and accrued expense -233.46%-274.96K30.54%-2.38M-53.54%1.5M9.26%302.66K102.50%287.28K885.87%206.03K-4,182.66%-3.43M10,580.97%3.24M153.72%277K255.75%141.87K
-Change in other working capital --0---118.17K---166.67K----------------------------
Interest received (cash flow from operating activities) --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 20.16%-1.22M-515.97%-5.23M-872.56%-1.31M-1,812.34%-4.21M-1,312.09%-2.01M-2,170.70%-1.52M-85,836.13%-849.05K1,801.46%169.67K-3,204.26%-220.1K-788,811.11%-142K
Investing cash flow
Cash flow from continuing investing activities 22.69%-6.87M-125.55%-6.31M108.97%97.79K-1,439.78%-18.32M-6,866.66%-5.54M-700.66%-8.89M-2.8M-1.09M-1.19M-79.55K
Net PPE purchase and sale -32.32%-8.35M-1,176.48%-9.21M-476.19%-6.28M-12,716.76%-18.32M-30,883.81%-10.2M-5,633.92%-6.31M---721.77K---1.09M---142.91K---32.91K
Net business purchase and sale ------0--6.38M--------------0--0--------
Net other investing changes 404.51%7.86M-------------------2.58M-----------1.05M---46.64K
Cash from discontinued investing activities
Investing cash flow 22.69%-6.87M-125.55%-6.31M108.97%97.79K-1,439.78%-18.32M-6,866.66%-5.54M-700.66%-8.89M---2.8M---1.09M---1.19M---79.55K
Financing cash flow
Cash flow from continuing financing activities -64.08K98.66%-39.08K-551.03K-54.80%19.03M-34.86%21.95M0-901.37%-2.93M0168,271.97%42.09M33.7M
Net issuance payments of debt ---64.08K----------0--0--0----------0----
Net common stock issuance ----------0131.94%19.49M---14.23M----------33.73M33,520.00%8.41M--0
Net other financing activities --0--098.37%-551.03K-101.39%-467.88K7.36%36.18M-8,818.11%-33.73M--30.8M---33.73M--33.69M--33.7M
Cash from discontinued financing activities
Financing cash flow ---64.08K98.66%-39.08K---551.03K-54.80%19.03M-34.86%21.95M--0-901.37%-2.93M--0168,271.97%42.09M--33.7M
Net cash flow
Beginning cash position -28.05%23.89M-10.91%35.44M-8.60%37.2M221,840.58%40.7M215.68%22.8M8,818.43%33.21M475,348.52%39.78M221,840.58%40.7M--18.34K39,242.39%7.22M
Current changes in cash 21.71%-8.15M-76.19%-11.58M-91.56%-1.76M-108.60%-3.5M-56.98%14.4M-252.00%-10.41M-1,905.00%-6.57M-9,134.91%-920.91K221,740.58%40.68M185,997,877.78%33.48M
Effect of exchange rate changes ---3.55K------------------0----------------
End cash Position -30.97%15.74M-28.05%23.89M-10.91%35.44M-8.60%37.2M-8.60%37.2M215.68%22.8M8,818.43%33.21M475,348.52%39.78M221,840.58%40.7M221,840.58%40.7M
Free cash from -22.10%-9.56M-819.46%-14.44M-724.69%-7.59M-6,105.23%-22.53M-6,876.00%-12.2M-4,321.36%-7.83M-158,890.18%-1.57M-9,134.91%-920.91K-5,349.74%-363.01K-971,644.44%-174.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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