Athabasca Oil Corporation
ATHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $57 | $73 | $265 |
| Dep. & Amort. | $25 | $31 | $0 | $0 |
| Deferred Tax | $17 | $18 | $21 | $80 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $20 | -$26 | -$6 | $15 |
| Other Non-Cash | $0 | $20 | $33 | -$203 |
| Operating Cash Flow | $113 | $101 | $123 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$73 | -$63 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $21 | -$25 | $9 |
| Investing Cash Flow | -$51 | -$52 | -$88 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$36 | -$73 | -$79 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$2 | -$2 | $1 |
| Financing Cash Flow | -$44 | -$37 | -$76 | -$79 |
| Forex Effect | -$2 | -$13 | -$0 | $14 |
| Net Chg. in Cash | $17 | -$0 | -$40 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $305 | $345 | $335 |
| End Cash | $240 | $304 | $305 | $345 |
| Free Cash Flow | $113 | $28 | $60 | $66 |