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Atha Energy (TSXV:SASK) Ending Cash Position : C$35.44 Mil (As of Mar. 2024)


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What is Atha Energy Ending Cash Position?

Atha Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was C$35.44 Mil.

Atha Energy's quarterly Ending Cash Position increased from Sep. 2023 (C$22.80 Mil) to Dec. 2023 (C$37.20 Mil) but then declined from Dec. 2023 (C$37.20 Mil) to Mar. 2024 (C$35.44 Mil).

Atha Energy's annual Ending Cash Position increased from Dec. 2021 (C$0.02 Mil) to Dec. 2022 (C$40.70 Mil) but then declined from Dec. 2022 (C$40.70 Mil) to Dec. 2023 (C$37.20 Mil).


Atha Energy Ending Cash Position Historical Data

The historical data trend for Atha Energy's Ending Cash Position 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.

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Atha Energy Ending Cash Position Chart

Atha Energy Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.02 40.70 37.20

Atha Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.78 33.21 22.80 37.20 35.44

Atha Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atha Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.701+-3.498
=37.20

Atha Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.203+-1.764
=35.44


Atha Energy Ending Cash Position Related Terms

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Atha Energy (TSXV:SASK) Business Description

Traded in Other Exchanges
Address
1250 - 1066 Hastings St. W, Vancouver, BC, CAN, V6E 3X1
Atha Energy Corp. is a mineral exploration company focused on the acquisition, exploration, and development of mineral resource properties. The company has the option to acquire a 100% interest and title to the Golden Rose property located in Northeastern Ontario and has signed an agreement to acquire significant acreage in Saskatchewan and Alberta.

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