Athabasca Oil Corporation
ATH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$70 | CA$57 | CA$73 | CA$264 |
| Dep. & Amort. | CA$35 | CA$31 | CA$0 | CA$32 |
| Deferred Tax | CA$24 | CA$18 | CA$21 | CA$80 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$2 | CA$2 |
| Change in WC | CA$28 | -CA$26 | -CA$6 | CA$15 |
| Other Non-Cash | CA$0 | CA$20 | CA$33 | -CA$234 |
| Operating Cash Flow | CA$157 | CA$101 | CA$123 | CA$159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$96 | -CA$73 | -CA$63 | -CA$93 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$25 | CA$21 | -CA$25 | CA$9 |
| Investing Cash Flow | -CA$71 | -CA$52 | -CA$88 | -CA$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2 | CA$0 | -CA$0 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$65 | -CA$36 | -CA$73 | -CA$79 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | -CA$2 | -CA$2 | CA$1 |
| Financing Cash Flow | -CA$61 | -CA$37 | -CA$76 | -CA$79 |
| Forex Effect | CA$5 | -CA$13 | -CA$0 | CA$14 |
| Net Chg. in Cash | CA$31 | -CA$0 | -CA$40 | CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$304 | CA$305 | CA$345 | CA$335 |
| End Cash | CA$335 | CA$304 | CA$305 | CA$345 |
| Free Cash Flow | CA$157 | CA$28 | CA$60 | CA$66 |