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Atha Energy Corp. (SASK.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.65000.0000 (0.00%)
At close: 03:59PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,070
-4,209
-220.097
-6.661
Investing Cash Flow
-20,639
-18,316
-1,190
0
Financing Cash Flow
21,362
19,027
42,093
25
End Cash Position
23,863
37,203
40,702
18.339
Income Tax Paid Supplemental Data
-
0
0
0
Interest Paid Supplemental Data
9.376
0
0
0
Capital Expenditure
-32,001
-18,316
-142.91
-
Issuance of Capital Stock
-
19,495
8,405
25
Issuance of Debt
-
0
1,000
0
Repayment of Debt
-39.075
0
-1,000
0
Free Cash Flow
-42,071
-22,525
-363.007
-6.661