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ATHA Energy Corp
CNSX:SASK
ATHA Energy Corp
CNSX:SASK
Price:
0.73
CAD
5.8%
Market Closed
Market Cap:
CA$92.2m
Cash Flow Statement
Cash Flow Statement
ATHA Energy Corp
ATHA Energy Corp
Currency: CAD
| Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(2)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 662%
|
(2)
-164%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(8)
|
|
| Other Items |
0
|
(3)
|
(5)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-123%
|
(13)
-153%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
42
|
39
|
31
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
42
N/A
|
39
-8%
|
31
-21%
|
|
| Change in Cash | ||||
| Net Change in Cash |
40
N/A
|
33
-17%
|
16
-53%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(3)
-121%
|
(10)
-269%
|
|
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