Athabasca Oil Corporation

OTC: ATHOF · Real-Time Price · USD
3.86
0.00 (0.00%)
At close: Jun 06, 2025, 3:22 PM

Athabasca Oil Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Net Income
504.18M 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
Depreciation & Amortization
31.57M 57.23M 83.62M 313.81M 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
Stock-Based Compensation
6.19M 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
Other Working Capital
2.4M -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
Other Non-Cash Items
-65.07M -38.1M 162.29M 96.33M 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
Deferred Income Tax
151.04M 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
Change in Working Capital
2.4M -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
Operating Cash Flow
604.26M 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
Capital Expenditures
-255.36M -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
Cash Acquisitions
n/a -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
Purchase of Investments
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
Sales Maturities Of Investments
n/a 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
Other Investing Acitivies
-19.95M 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
Investing Cash Flow
-275.31M -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
Debt Repayment
-34.22M -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
Common Stock Repurchased
-316.26M -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
Dividend Paid
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
Other Financial Acitivies
2.63M 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
Financial Cash Flow
-347.85M -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
Net Cash Flow
-1.97M 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
Free Cash Flow
348.89M 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