US Stock MarketDetailed Quotes
SASKF ATHA ENERGY CORP
- 0.457
- -0.023-4.79%
15min DelayClose Sep 3 16:00 ET
127.00MMarket Cap-4436P/E (TTM)
0.464High0.441Low81.22KVolume0.441Open0.480Pre Close36.92KTurnover0.03%Turnover RatioLossP/E (Static)277.90MShares1.07052wk High0.82P/B127.00MFloat Cap0.35052wk Low--Dividend TTM277.90MShs Float1.070Historical High--Div YieldTTM4.85%Amplitude0.350Historical Low0.454Avg Price1Lot Size
ATHA ENERGY CORP Key Stats
Quarterly+Annual
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 |
| Other non cash items | ---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 flow | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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