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SASK Atha Energy Corp

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  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
180.63MMarket Cap-4642P/E (TTM)

Atha Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-22,580.07%-67.13K
Net income from continuing operations
-17.73%-1.81M
-44,414.04%-4.42M
-1,256.54%-13.98M
-3,069.67%-8.28M
-542.14%-4.17M
-1,793.88%-1.54M
126.11%9.98K
-388.95%-1.03M
-582.93%-261.12K
-1,852.26%-649.79K
Depreciation and amortization
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
--0
Remuneration paid in stock
44.22%1.68M
--2.51M
1,461.85%8.86M
--4.93M
387.71%2.77M
--1.16M
--0
129,718.54%567.31K
--0
--567.31K
Other non cashItems
---2.7M
98.60%-41K
--2M
--2.15M
----
----
---2.94M
----
----
----
Change In working capital
19.57%-2.77M
-79.32%635.1K
-590.24%-1.12M
-816.97%-756.47K
-84.11%2.44K
-4,393.31%-3.44M
10,776.04%3.07M
120.51%229.24K
176.07%105.51K
-53.46%15.35K
-Change in receivables
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
-233.75%-5.55K
-Change in prepaid assets
-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
--0
-Change in payables and accrued expense
30.54%-2.38M
-53.54%1.5M
9.26%302.66K
-2.32%138.58K
1,597.41%354.73K
-4,182.66%-3.43M
10,580.97%3.24M
153.72%277K
255.75%141.87K
-39.69%20.9K
-Change in other working capital
---118.17K
---166.67K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-22,580.07%-67.13K
Investing cash flow
Cash flow from continuing investing activities
-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
-1.11M
Net PPE purchase and sale
-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
---110K
Net business purchase and sale
--0
--6.38M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
---2.58M
----
----
---1.05M
---46.64K
----
Cash from discontinued investing activities
Investing cash flow
-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
---1.11M
Financing cash flow
Cash flow from continuing financing activities
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
8.03M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
--0
131.94%19.49M
---14.23M
----
----
--33.73M
33,520.00%8.41M
--0
--8.41M
Net other financing activities
--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
---378.16K
Cash from discontinued financing activities
Financing cash flow
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
--8.03M
Net cash flow
Beginning cash position
-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
1,896.35%372.38K
Current changes in cash
-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
2,314,189.19%6.85M
End cash Position
-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
39,242.39%7.22M
Free cash from
-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
-59,742.23%-177.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-22,580.07%-67.13K
Net income from continuing operations -17.73%-1.81M-44,414.04%-4.42M-1,256.54%-13.98M-3,069.67%-8.28M-542.14%-4.17M-1,793.88%-1.54M126.11%9.98K-388.95%-1.03M-582.93%-261.12K-1,852.26%-649.79K
Depreciation and amortization 96.91%54.42K-76.40%6.52K120.21%29.96K-489.24%-52.95K--27.64K--27.64K--27.64K--13.6K--13.6K--0
Remuneration paid in stock 44.22%1.68M--2.51M1,461.85%8.86M--4.93M387.71%2.77M--1.16M--0129,718.54%567.31K--0--567.31K
Other non cashItems ---2.7M98.60%-41K--2M--2.15M-----------2.94M------------
Change In working capital 19.57%-2.77M-79.32%635.1K-590.24%-1.12M-816.97%-756.47K-84.11%2.44K-4,393.31%-3.44M10,776.04%3.07M120.51%229.24K176.07%105.51K-53.46%15.35K
-Change in receivables 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-233.75%-5.55K
-Change in prepaid assets -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--0
-Change in payables and accrued expense 30.54%-2.38M-53.54%1.5M9.26%302.66K-2.32%138.58K1,597.41%354.73K-4,182.66%-3.43M10,580.97%3.24M153.72%277K255.75%141.87K-39.69%20.9K
-Change in other working capital ---118.17K---166.67K--------------------------------
Cash from discontinued investing activities
Operating cash flow -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-22,580.07%-67.13K
Investing cash flow
Cash flow from continuing investing activities -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-1.11M
Net PPE purchase and sale -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---110K
Net business purchase and sale --0--6.38M--------------0--0------------
Net other investing changes -------------------2.58M-----------1.05M---46.64K----
Cash from discontinued investing activities
Investing cash flow -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---1.11M
Financing cash flow
Cash flow from continuing financing activities 98.66%-39.08K-551.03K-54.80%19.03M-34.86%21.95M0-901.37%-2.93M0168,271.97%42.09M33.7M8.03M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ------0131.94%19.49M---14.23M----------33.73M33,520.00%8.41M--0--8.41M
Net other financing activities --098.37%-551.03K-101.39%-467.88K7.36%36.18M-8,818.11%-33.73M--30.8M---33.73M--33.69M--33.7M---378.16K
Cash from discontinued financing activities
Financing cash flow 98.66%-39.08K---551.03K-54.80%19.03M-34.86%21.95M--0-901.37%-2.93M--0168,271.97%42.09M--33.7M--8.03M
Net cash flow
Beginning cash position -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%7.22M1,896.35%372.38K
Current changes in cash -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%33.48M2,314,189.19%6.85M
End cash Position -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%40.7M39,242.39%7.22M
Free cash from -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-59,742.23%-177.13K
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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