US Stock MarketDetailed Quotes

SASKF ATHA ENERGY CORP

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0.495
+0.015+3.13%

15min DelayClose Nov 25 16:00 ET

137.56MMarket Cap-4950P/E (TTM)

ATHA ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

----

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

-901.37%-2.93M

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

215.68%22.8M

8,818.43%33.21M

475,348.52%39.78M

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

Audit Opinions

Unqualified Opinion

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data