Athabasca Oil Corporation (ATHOF)
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 |