- CA$402.26m
- CA$398.57m
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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.211 | -1.03 | -14 | -11.4 | -8.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.095 | 0.537 | 10.1 | -0.564 | 0.628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.109 | 0.259 | -0.349 | -2.1 | -0.554 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.007 | -0.22 | -4.21 | -10.4 | -4.79 |
| Capital Expenditures | — | -0.143 | -18.3 | -30.6 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.05 | 0 | 12.5 | 1.48 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.19 | -18.3 | -18.1 | -19.2 |
| Financing Cash Flow Items | — | 33.7 | 3.88 | — | — |
| 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 | 19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 40.7 | -3.5 | -29.1 | -4.6 |