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Atha Energy Corp. (TSE:SASK)
:SASK
Canadian Market

Atha Energy Corp. (SASK) Cash flow

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Atha Energy Corp. Cash Flow

TSE:SASK's free cash flow for Q3 2025 was C$-7.75M. For the 2025 fiscal year, TSE:SASK's free cash flow was decreased by C$-18.98M and operating cash flow was C$1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.35MC$ -4.21MC$ -220.10K-
Investing Cash Flow
C$ -18.10MC$ -18.32MC$ -1.19MC$ 0.00
Financing Cash Flow
C$ -608.26KC$ 19.03MC$ 42.09MC$ 25.00K
End Cash Position
C$ 8.15MC$ 37.20MC$ 40.70MC$ 18.34K
Free Cash Flow
C$ -41.51MC$ -22.53MC$ -363.01K-
Currency in CAD

Atha Energy Corp. Cash Flow