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SASKF (Atha Energy) Net Change in Cash : $-21.70 Mil (TTM As of Mar. 2025)


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What is Atha Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atha Energy's Net Change in Cash for the three months ended in Mar. 2025 was $-1.94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-21.70 Mil.

Atha Energy Net Change in Cash Historical Data

The historical data trend for Atha Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atha Energy Net Change in Cash Chart

Atha Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
0.02 29.95 -2.61 -20.40

Atha Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 -8.42 -6.02 -5.31 -1.94

Atha Energy Net Change in Cash Calculation

Atha Energy's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.264+-12.704+-0.427+0
=-20.40

Atha Energy's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.299+-0.58+-0.036+-0.027
=-1.94

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atha Energy Net Change in Cash Related Terms

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Atha Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Atha Energy Corp (OTCPK:SASKF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
X5U:Germany SASK:Canada
Address
1066 West Hastings Street, Suite 1240, Vancouver, BC, CAN, V6E 3X1
Website
https://www.athaenergy.com
Atha Energy Corp is a mineral company engaged in the acquisition, exploration, and development of uranium assets in the pursuit of a clean energy future. The company owns uranium projects, namely the Angilak Project located in Nunavut, CMB Discoveries in Labrador, and a newly discovered basement-hosted GMZ high-grade uranium discovery located in the Athabasca Basin. In addition, the Company holds the cumulative prospective exploration land package in two basins for uranium discoveries. The group also holds an interest in key Athabasca Basin exploration projects operated by NexGen Energy Ltd. and IsoEnergy Ltd.