Logo image of SASK.CA

ATHA ENERGY CORP (SASK.CA) Stock Cash Flow

TSX-V:SASK - TSX Venture Exchange - CA0468241082 - Common Stock - Currency: CAD

0.51  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SASK.CA Net Income ChartSASK.CA Net Income over time chart
-15.43M-13.98M-1.03M-210.71K
Depreciation Amortization
SASK.CA Depreciation Amortization ChartSASK.CA Depreciation Amortization over time chart
83.89K29.96K13.60KN/A
Change In Working Capital
SASK.CA Change In Working Capital ChartSASK.CA Change In Working Capital over time chart
-1.94M-349.14K259.27K109.18K
Interest Paid
SASK.CA Interest Paid ChartSASK.CA Interest Paid over time chart
N/A0.000.00N/A
Taxes Paid
SASK.CA Taxes Paid ChartSASK.CA Taxes Paid over time chart
N/A0.000.00N/A
Other non cash items
SASK.CA Other non cash items ChartSASK.CA Other non cash items over time chart
7.52M10.09M537.27K94.87K
OPERATING CASH FLOW
SASK.CA OPERATING CASH FLOW ChartSASK.CA OPERATING CASH FLOW over time chart
-9.76M-4.21M-220.10K-6.66K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SASK.CA Capital Expenditure ChartSASK.CA Capital Expenditure over time chart
-34.04M-18.32M-142.91KN/A
Other Investing Activity
SASK.CA Other Investing Activity ChartSASK.CA Other Investing Activity over time chart
15.42M0.00-1.05MN/A
INVESTING CASH FLOW
SASK.CA INVESTING CASH FLOW ChartSASK.CA INVESTING CASH FLOW over time chart
-18.62M-18.32M-1.19MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SASK.CA Debt Issued/Reduced ChartSASK.CA Debt Issued/Reduced over time chart
N/AN/A0.00N/A
Stock Issued/Repurchased
SASK.CA Stock Issued/Repurchased ChartSASK.CA Stock Issued/Repurchased over time chart
-16.20M15.15M8.40M25.00K
Other Financing Activity
SASK.CA Other Financing Activity ChartSASK.CA Other Financing Activity over time chart
N/A3.88M33.69MN/A
FINANCING CASH FLOW
SASK.CA FINANCING CASH FLOW ChartSASK.CA FINANCING CASH FLOW over time chart
21.30M19.03M42.09M25.00K
 
CHANGE IN CASH
SASK.CA CHANGE IN CASH ChartSASK.CA CHANGE IN CASH over time chart
-7.06M-3.50M40.68M18.34K
 
FREE CASH FLOW
Operating Cash Flow
SASK.CA Operating Cash Flow ChartSASK.CA Operating Cash Flow over time chart
-9.76M-4.21M-220.10K-6.66K
Capital Expenditure
SASK.CA Capital Expenditure ChartSASK.CA Capital Expenditure over time chart
-34.04M-18.32M-142.91KN/A
FREE CASH FLOW
SASK.CA FREE CASH FLOW ChartSASK.CA FREE CASH FLOW over time chart
-43.80M-22.53M-363.01K-6.66K

All data in CAD

Charts

SASK.CA Operating and Free Cash Flow chartSASK.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -10M -20M -30M -40M