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Atha Energy Corp. (TSE:SASK)
:SASK
Canadian Market
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 Q4 2025 was C$-3.53M. For the 2025 fiscal year, TSE:SASK's free cash flow was decreased by C$36.69M and operating cash flow was C$-3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -4.79MC$ -10.35MC$ -4.21MC$ -220.10KC$ -6.66K
Investing Cash Flow
C$ -19.21MC$ -18.10MC$ -18.32MC$ -1.19MC$ 0.00
Financing Cash Flow
C$ 19.44MC$ -608.26KC$ 19.03MC$ 42.09MC$ 25.00K
End Cash Position
C$ 3.55MC$ 8.15MC$ 37.20MC$ 40.70MC$ 18.34K
Free Cash Flow
C$ -4.82MC$ -41.51MC$ -22.53MC$ -363.01KC$ -6.66K
Currency in CAD

Atha Energy Corp. Cash Flow