Athabasca Oil Corporation (ATHOF)
PNK: ATHOF
· Real-Time Price · USD
3.24
-0.14 (-4.14%)
At close: Apr 30, 2025, 3:58 PM
Athabasca Oil Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 470.12M | 232.49M | 82.98M | 44.02M | -51.22M | 410.93M | 645.24M | 635.24M | 572.27M | 466.69M | 416.54M | 355.48M | 457.61M | 16.64M | -107.13M | -158.52M | -657.52M | -609.39M | -598.84M | -476.41M | 246.87M | -232.86M | -193.17M | -269.53M | -569.66M | -290.77M | -317.07M | -273.57M | -209.4M | -779.22M | -817.36M | -900.77M | -936.73M | -761.7M | -766.91M | -736.79M | |
| 25.66M | 52.04M | 282.24M | 288.16M | 319M | 325.52M | 129.01M | 154.93M | 130.1M | 125.9M | 120.08M | 116.5M | 112.65M | 113.47M | 119.09M | 119.26M | 125.68M | 131.32M | 133.58M | 140.44M | 144.46M | 446.67M | 456.21M | 464.68M | 468.15M | 320.31M | 306.21M | 293.25M | 273.04M | 201.64M | 186.14M | 173.01M | 171.57M | 712.67M | 713.36M | 715.58M | |
| 6.55M | 6.78M | 5.36M | 5.25M | 3.56M | 3.77M | 5.42M | 5.6M | 6.44M | 5.46M | 4.6M | 3.83M | 917K | 1.83M | 1.48M | 2.05M | 3.28M | 2.37M | 3.3M | 4.45M | 6.75M | 5.52M | 5.73M | 7.88M | 8.56M | 10.68M | 11.15M | 8.89M | 7.04M | 8.29M | 8.44M | 9.07M | 10.13M | 7.89M | 8.25M | 10.12M | |
| -1.51M | 5.28M | -24.22M | -28.09M | -525K | 858K | 23.08M | 41.35M | 8.97M | 24.41M | 11.67M | 14.04M | 11.87M | -21.31M | -40.54M | -35.71M | 11.67M | 17.94M | 6.74M | 29.8M | -58.45M | 11.17M | 38.54M | 27.24M | 91.21M | 7.57M | 23.1M | 24.92M | -20.73M | -20.1M | -37.92M | -47.43M | -4.58M | -23.41M | -12.83M | -4.23M | |
| -32.58M | 167.81M | 101.85M | 68.34M | 20.62M | -41.87M | -103.38M | -71.91M | 108.33M | -169.11M | -147.48M | -120.37M | -276.14M | 131.97M | 194.81M | 173.42M | 619.66M | 583.07M | 604.31M | 550.35M | -102.53M | 273.57M | 251.3M | 302.92M | 553.73M | 395.68M | 393.73M | 351.12M | 284.79M | 796M | 783.34M | 853.33M | 860.26M | 105.45M | 97.96M | 32.81M | |
| 142.6M | 90.96M | 54.88M | 37.23M | 14.09M | -427.5M | -444.69M | -488.92M | -478.82M | -65.53M | -31.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.51M | -108.07M | -100.57M | |
| -1.51M | 5.28M | -24.22M | -28.09M | -525K | 858K | 23.08M | 41.35M | 8.97M | 24.41M | 11.67M | 14.04M | 11.87M | -21.31M | -40.54M | -35.71M | 11.67M | 17.94M | 6.74M | 29.8M | -58.45M | 11.17M | 38.54M | 27.24M | 91.21M | 7.57M | 23.1M | 24.92M | -20.73M | -20.1M | -37.92M | -47.43M | -4.58M | -23.41M | -12.83M | -4.23M | |
| 557.54M | 502.06M | 449.8M | 361.63M | 305.53M | 271.7M | 254.67M | 276.29M | 315.62M | 327.44M | 285.33M | 252.98M | 194.25M | 129.14M | 48.62M | -18.75M | -22.91M | -6.01M | 15.51M | 108.18M | 92.63M | 57.4M | 102.4M | 68.51M | 83.84M | 123.16M | 110.91M | 111.36M | 61.7M | 4.97M | -63.51M | -85.8M | -70.92M | -107.04M | -105.99M | -103.17M | |
| -268.04M | -213.85M | -196.5M | -189.48M | -139.83M | -114.11M | -133.12M | -142.88M | -147.45M | -152.77M | -116.08M | -87.52M | -92.14M | -90.99M | -87.77M | -70.95M | -111.64M | -164.23M | -194.52M | -222.42M | -199.14M | -194.74M | -226.59M | -247.03M | -276.33M | -263.35M | -262.67M | -254.19M | -262.05M | -275.76M | -226.54M | -188.57M | -121.31M | -107.84M | -124.28M | -165.07M | |
| -148K | -1.58M | 148.29M | 148.29M | 148.44M | 149.9M | 51K | 37K | 440K | 451K | 20.18M | 20.39M | 20.23M | 20.18M | 439K | 247K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -881K | -4.57M | -407.41M | -407.41M | -406.52M | -402.84M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54K | n/a | n/a | n/a | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.47M | -35M | -43.72M | -43.72M | -34.25M | -8.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.11M | 91.65M | 91.98M | 91.98M | 45.88M | 335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | 28K | 28K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | 150M | 242.83M | |
| 16.85M | 17.85M | 4.48M | 22.75M | 11.96M | -12.24M | -6.92M | -3.11M | 1.42M | 64.51M | 119.65M | 110.11M | 114.84M | 83.09M | 28.17M | 36.29M | 50.65M | 70.01M | 56.02M | 43.85M | 289.24M | 266.06M | 324.8M | 322.23M | 103.22M | 94.76M | 66.57M | 64.56M | 129M | 324.19M | 445.98M | 722.92M | 611.38M | 408.7M | 266.04M | -39.93M | |
| -251.34M | -197.57M | -43.73M | -18.44M | 20.56M | 23.56M | -139.99M | -145.96M | -146M | -88.26M | 3.55M | 22.59M | 22.7M | -7.9M | -59.59M | -34.66M | -60.99M | -94.22M | -138.49M | -178.57M | 90.1M | 71.32M | 98.21M | 75.19M | -173.08M | -168.56M | -196.95M | -194.17M | -540.46M | -358.98M | -196.55M | 96.5M | 446.36M | 257.15M | 257.52M | 29.11M | |
| -34.52M | -34.48M | -9.08M | -9.47M | -28.86M | -72.45M | -96.36M | -220.07M | -244.75M | -357.82M | -326.96M | -203.08M | -159.23M | -2.79M | -2.72M | -2.66M | -2.59M | -2.53M | -2.47M | -2.4M | -2.35M | -1.74M | -1.14M | -565K | n/a | -193K | -193K | -630K | -8.08M | -7.88M | -7.88M | -292.17M | -285.44M | -286.28M | -287.03M | -2.93M | |
| -316.96M | -307.93M | -263.73M | -232.67M | -158.58M | -88.17M | -46.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.8M | 33.55M | 33.91M | 34.7M | 16.71M | 5.05M | 2.21M | 36.85M | 39.8M | 39.82M | 39.82M | 3.2M | 36K | n/a | n/a | n/a | 16K | 22K | 43K | 73K | 103K | 105K | 95K | 183K | -185K | -145K | -86K | -644K | -145K | 488K | 274K | 951K | 814K | 200K | 380K | 205K | |
| -328.68M | -308.86M | -238.91M | -207.45M | -170.73M | -155.56M | -141.07M | -183.23M | -204.95M | -318M | -287.14M | -199.88M | -159.2M | -2.79M | -2.72M | -2.66M | -2.58M | -2.51M | -2.42M | -2.33M | -2.24M | -1.63M | -1.05M | -382K | -185K | -338K | -279K | -1.27M | -8.22M | -7.39M | -7.61M | -291.22M | -284.63M | -286.08M | -286.65M | -2.73M | |
| 1.53M | -2.27M | 170.87M | 133.22M | 145.78M | 137.03M | -21.68M | -40.25M | -25.53M | -73.89M | 1.53M | 72.4M | 57.85M | 122.26M | -14.8M | -58.39M | -89.19M | -103.7M | -125.41M | -72.72M | 180.49M | 127.09M | 199.56M | 143.32M | -89.42M | -45.74M | -86.32M | -84.08M | -486.98M | -361.4M | -267.67M | -280.51M | 90.81M | -135.97M | -135.12M | -76.78M | |
| 289.5M | 288.21M | 253.29M | 172.15M | 165.69M | 157.59M | 121.55M | 133.41M | 168.17M | 174.67M | 169.25M | 165.46M | 102.11M | 38.15M | -39.15M | -89.7M | -134.55M | -170.25M | -179.01M | -114.24M | -106.51M | -137.34M | -124.19M | -178.52M | -192.48M | -140.19M | -151.76M | -142.83M | -200.35M | -270.79M | -290.05M | -274.37M | -192.23M | -214.88M | -230.26M | -268.24M |