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Atha Energy Corp. (TSE:SASK)
TSXV:SASK
SASK
Atha Energy Corp.
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Atha Energy Corp. (SASK) Cash flow

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Atha Energy Corp. Cash Flow

TSE:SASK's free cash flow for Q2 2024 was C$-14.44M. For the 2024 fiscal year, TSE:SASK's free cash flow was decreased by C$-22.16M and operating cash flow was C$-5.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.07MC$ -4.21MC$ -220.10KC$ -6.66K
Investing Cash Flow
C$ -20.64MC$ -18.32MC$ -1.19M-
Financing Cash Flow
C$ 21.36MC$ 19.03MC$ 42.09MC$ 25.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 119.33MC$ 37.20MC$ 40.70MC$ 18.34K
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
C$ 19.49MC$ 19.49MC$ 8.40MC$ 25.00K
Issuance Of Debt
C$ -39.08K-C$ -1.00M-
Repayment Of Debt
C$ -39.08K-C$ -1.00M-
Free Cash Flow
C$ -42.07MC$ -22.53MC$ -363.01KC$ -6.66K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Atha Energy Corp. Cash Flow

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