Athabasca Oil Corporation
ATH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$69,640 | CA$56,701 | CA$72,670 | CA$264,336 |
| Dep. & Amort. | CA$35,052 | CA$31,251 | CA$0 | CA$32,174 |
| Deferred Tax | CA$24,216 | CA$18,096 | CA$21,490 | CA$79,941 |
| Stock-Based Comp. | CA$0 | CA$1,296 | CA$1,612 | CA$1,510 |
| Change in WC | CA$28,336 | -CA$26,129 | -CA$5,618 | CA$15,179 |
| Other Non-Cash | CA$170 | CA$20,217 | CA$33,199 | -CA$234,463 |
| Operating Cash Flow | CA$157,414 | CA$101,432 | CA$123,353 | CA$158,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$96,190 | -CA$73,066 | -CA$63,333 | -CA$92,944 |
| Net Acquisitions | CA$150 | 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$25,416 | CA$21,342 | -CA$24,619 | CA$8,863 |
| Investing Cash Flow | -CA$70,624 | -CA$51,724 | -CA$87,952 | -CA$84,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,666 | CA$0 | -CA$169 | -CA$500 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$65,171 | -CA$35,536 | -CA$73,389 | -CA$79,446 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,380 | -CA$1,640 | -CA$1,969 | CA$926 |
| Financing Cash Flow | -CA$61,125 | -CA$37,176 | -CA$75,527 | -CA$79,020 |
| Forex Effect | CA$4,837 | -CA$13,022 | -CA$172 | CA$14,409 |
| Net Chg. in Cash | CA$30,502 | -CA$490 | -CA$40,298 | CA$9,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$304,048 | CA$304,538 | CA$344,836 | CA$334,851 |
| End Cash | CA$334,550 | CA$304,048 | CA$304,538 | CA$344,836 |
| Free Cash Flow | CA$157,414 | CA$28,366 | CA$60,020 | CA$65,733 |