Atha Energy
SASK
Last Price
52 Week Range
CA$0.33 - CA$1.24
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Atha Energy Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-13.976M | CA$-11.41M | CA$-10.642M | |||
| CA$29.958K | CA$227.131K | CA$327.248K | |||
| - | CA$3.475M | CA$2.647M | |||
| CA$8.86M | CA$5.173M | CA$2.109M | |||
| CA$-1.124M | CA$-3.161M | CA$1.896M | |||
| CA$2M | CA$-4.654M | CA$-0.196M | |||
| CA$-4.209M | CA$-10.349M | CA$-3.859M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-18.316M | CA$-31.16M | CA$-23.214M | |||
| - | CA$2.704M | - | |||
| - | - | - | |||
| - | - | - | |||
| - | CA$10.355M | CA$2.297M | |||
| CA$-18.316M | CA$-18.1M | CA$-20.916M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | CA$-177.225K | CA$-213.507K | |||
| CA$19.495M | CA$-0.431M | CA$19.35M | |||
| - | - | - | |||
| CA$-467.879K | - | CA$551.032K | |||
| CA$19.027M | CA$-0.608M | CA$19.687M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$40.702M | CA$37.203M | CA$15.738M | |||
| CA$-3.499M | CA$-29.057M | CA$-5.143M | |||
| CA$37.203M | CA$8.146M | CA$10.595M | |||
| CA$-4.209M | CA$-10.349M | CA$-3.859M | |||
| CA$-18.316M | CA$-31.16M | CA$-23.214M | |||
| CA$-22.525M | CA$-41.509M | CA$-27.072M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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