SASK — Atha Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$155.03m
- CA$150.21m
- 40
- 74
- 40
- 50
Annual cashflow statement for Atha Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.211 | -1.03 | -14 | -11.4 |
| Depreciation | ||||
| Non-Cash Items | 0.095 | 0.537 | 10.1 | 2.93 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.109 | 0.259 | -0.349 | -2.1 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.007 | -0.22 | -4.21 | -10.3 |
| Capital Expenditures | — | -0.143 | -18.3 | -30.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1.05 | 0 | 12.5 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.19 | -18.3 | -18.1 |
| Financing Cash Flow Items | — | 33.7 | 3.88 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.025 | 42.1 | 19 | -0.608 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.018 | 40.7 | -3.5 | -29.1 |