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Atha Energy Corp. (SASK.V)

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0.6500 0.0000 (0.00%)
At close: November 7 at 3:59 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,070.2750
-4,208.9950
-220.0970
-6.6610
Investing Cash Flow
-20,638.9590
-18,316.4300
-1,189.5520
--
Financing Cash Flow
21,361.5460
19,026.6530
42,092.9930
25.0000
End Cash Position
23,862.6640
37,202.9110
40,701.6830
18.3390
Interest Paid Supplemental Data
9.3760
--
--
--
Capital Expenditure
-32,001.2090
-18,316.4300
-142.9100
--
Issuance of Capital Stock
--
19,494.5320
8,405.0000
25.0000
Issuance of Debt
--
--
1,000.0000
--
Repayment of Debt
-39.0750
--
-1,000.0000
--
Free Cash Flow
-42,071.4840
-22,525.4250
-363.0070
-6.6610
12/31/2021 - 4/11/2023

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