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Atha Energy Corp. (SASK) Cash flow

Atha Energy Corp. Cash Flow

TSE:SASK's free cash flow for Q2 2026 was $-1.54M. For the 2026 fiscal year, TSE:SASK's free cash flow was decreased by $-145.00K and operating cash flow was $-1.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
$ -4.79M$ -10.35M$ -4.21M$ -220.10K$ -6.66K
$ -19.21M$ -18.10M$ -18.32M$ -1.19M$ 0.00
$ 19.44M$ -608.26K$ 19.03M$ 42.09M$ 25.00K
$ 3.55M$ 8.15M$ 37.20M$ 40.70M$ 18.34K
$ -4.82M$ -41.51M$ -22.53M$ -363.01K$ -6.66K

Currency in CAD

Atha Energy Corp. Cash Flow

-40M-20M020M40M60M20212022202320242025OperatingInvestingFinancing