A

Atha Energy
SASK

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$-13.976MCA$-11.41MCA$-10.642M
CA$29.958KCA$227.131KCA$327.248K
-CA$3.475MCA$2.647M
CA$8.86MCA$5.173MCA$2.109M
CA$-1.124MCA$-3.161MCA$1.896M
CA$2MCA$-4.654MCA$-0.196M
CA$-4.209MCA$-10.349MCA$-3.859M
Investing Activities
Metric2021202220232024LTM
CA$-18.316MCA$-31.16MCA$-23.214M
-CA$2.704M-
---
---
-CA$10.355MCA$2.297M
CA$-18.316MCA$-18.1MCA$-20.916M
Financing Activities
Metric2021202220232024LTM
-CA$-177.225KCA$-213.507K
CA$19.495MCA$-0.431MCA$19.35M
---
CA$-467.879K-CA$551.032K
CA$19.027MCA$-0.608MCA$19.687M
Cash Position
Metric2021202220232024LTM
CA$40.702MCA$37.203MCA$15.738M
CA$-3.499MCA$-29.057MCA$-5.143M
CA$37.203MCA$8.146MCA$10.595M
CA$-4.209MCA$-10.349MCA$-3.859M
CA$-18.316MCA$-31.16MCA$-23.214M
CA$-22.525MCA$-41.509MCA$-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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