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 |
| 265.14M | 70.29M | 96.08M | 38.61M | 27.51M | -79.21M | 57.12M | -56.63M | 489.65M | 155.1M | 47.12M | -119.6M | 384.07M | 104.95M | -13.94M | -17.47M | -56.89M | -18.82M | -65.33M | -516.48M | -8.76M | -8.27M | 57.09M | 206.8M | -488.48M | 31.42M | -19.27M | -93.33M | -209.59M | 5.11M | 24.23M | -29.16M | -779.4M | -33.03M | -59.17M | -65.13M | |
| n/a | n/a | n/a | 25.66M | 26.38M | 230.2M | 5.92M | 56.5M | 32.9M | 33.69M | 31.84M | 31.67M | 28.7M | 27.88M | 28.26M | 27.81M | 29.52M | 33.49M | 28.43M | 34.23M | 35.17M | 35.75M | 35.29M | 38.25M | 337.38M | 45.29M | 43.76M | 41.73M | 189.53M | 31.19M | 30.8M | 21.52M | 118.14M | 15.7M | 17.66M | 20.08M | |
| 1.51M | 1.53M | 1.54M | 1.97M | 1.73M | 115K | 1.43M | 284K | 1.95M | 1.77M | 1.61M | 1.12M | 962K | 911K | 836K | -1.79M | 1.88M | 557K | 1.41M | -559K | 966K | 1.49M | 2.55M | 1.75M | -265K | 1.7M | 4.7M | 2.43M | 1.85M | 2.17M | 2.44M | 587K | 3.09M | 2.32M | 3.07M | 1.65M | |
| 15.18M | 23.6M | -30.77M | -9.53M | 21.97M | -5.9M | -34.63M | 18.03M | 23.36M | 16.32M | -16.35M | -14.35M | 38.79M | 3.58M | -13.98M | -16.52M | 5.61M | -15.65M | -9.15M | 30.86M | 11.89M | -26.86M | 13.92M | -57.4M | 81.51M | 514K | 2.62M | 6.57M | -2.13M | 16.05M | 4.44M | -39.08M | -1.51M | -1.77M | -5.07M | 3.77M | |
| -203.09M | 72.14M | 38.19M | 60.17M | -2.7M | 6.18M | 4.68M | 12.46M | -65.19M | -55.33M | 36.16M | 192.7M | -342.64M | -33.7M | 63.27M | 36.92M | 65.48M | 29.13M | 41.89M | 483.16M | 28.88M | 50.38M | -12.07M | -169.72M | 404.99M | 28.11M | 39.55M | 81.09M | 246.93M | 26.16M | -3.06M | 14.76M | 758.15M | 13.49M | 66.93M | 21.69M | |
| 79.94M | 19.57M | 30.04M | 13.05M | 28.3M | -16.5M | 12.39M | -10.1M | -413.29M | -33.69M | -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 | n/a | n/a | n/a | |
| 15.18M | 23.6M | -30.77M | -9.53M | 21.97M | -5.9M | -34.63M | 18.03M | 23.36M | 16.32M | -16.35M | -14.35M | 38.79M | 3.58M | -13.98M | -16.52M | 5.61M | -15.65M | -9.15M | 30.86M | 11.89M | -26.86M | 13.92M | -57.4M | 81.51M | 514K | 2.62M | 6.57M | -2.13M | 16.05M | 4.44M | -39.08M | -1.51M | -1.77M | -5.07M | 3.77M | |
| 158.68M | 187.14M | 135.08M | 76.64M | 103.2M | 134.88M | 46.91M | 20.54M | 69.37M | 117.85M | 68.53M | 59.86M | 81.19M | 75.74M | 36.18M | 1.14M | 16.08M | -4.78M | -31.19M | -3.02M | 32.98M | 16.74M | 61.49M | -18.57M | -2.25M | 61.73M | 27.61M | -3.24M | 37.06M | 49.49M | 28.05M | -52.9M | -19.67M | -18.99M | 5.76M | -38.02M | |
| -92.94M | -50.63M | -48.45M | -76.01M | -38.75M | -33.29M | -41.43M | -26.36M | -13.03M | -52.3M | -51.19M | -30.93M | -18.35M | -15.61M | -22.63M | -35.55M | -17.2M | -12.38M | -5.81M | -76.25M | -69.8M | -42.66M | -33.72M | -52.96M | -65.4M | -74.51M | -54.16M | -82.26M | -52.42M | -73.83M | -45.67M | -90.12M | -66.13M | -24.62M | -7.71M | -22.86M | |
| n/a | n/a | n/a | -148K | -1.43M | 149.87M | n/a | n/a | 37K | 14K | -14K | 403K | 48K | 19.74M | 192K | 247K | 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 | -881K | -3.69M | -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 | n/a | n/a | n/a | 54K | -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 | n/a | n/a | n/a | -9.47M | -25.53M | -8.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.11M | 45.54M | 335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.86M | 10.9M | -15.09M | 12.18M | 9.87M | -2.47M | 3.18M | 1.39M | -14.33M | 2.85M | 6.98M | 5.91M | 48.77M | 57.98M | -2.56M | 10.64M | 17.02M | 3.06M | 5.56M | 25M | 36.38M | -10.92M | -6.61M | 270.4M | 13.2M | 47.81M | -9.19M | 51.39M | 4.75M | 19.62M | -11.2M | 115.83M | 199.94M | 141.42M | 265.74M | 4.29M | |
| -84.08M | -39.73M | -63.55M | -63.98M | -30.32M | 114.11M | -38.26M | -24.98M | -27.32M | -49.44M | -44.22M | -25.02M | 30.42M | 42.38M | -25.18M | -24.91M | -181K | -9.32M | -249K | -51.24M | -33.42M | -53.59M | -40.33M | 217.43M | -52.2M | -26.7M | -63.34M | -30.84M | -47.67M | -55.09M | -60.56M | -377.14M | 133.81M | 107.33M | 232.5M | -27.28M | |
| -500K | -33.07M | -480K | -469K | -459K | -7.67M | -870K | -19.86M | -44.04M | -31.58M | -124.59M | -44.53M | -157.11M | -725K | -706K | -689K | -673K | -655K | -640K | -624K | -609K | -594K | -578K | -565K | n/a | n/a | n/a | n/a | -193K | n/a | -437K | -7.45M | n/a | n/a | -284.72M | -719K | |
| -79.45M | -85.44M | -77.98M | -74.09M | -70.42M | -41.24M | -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 | |
| 926K | 2.48M | 1.2M | 18.2M | 11.67M | 2.84M | 1.99M | 215K | 10K | n/a | 36.62M | 3.16M | 36K | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 6K | 21K | 30K | 46K | 8K | 11K | 118K | -322K | 48K | 70K | -440K | 177K | 681K | -144K | 237K | 40K | |
| -79.02M | -116.03M | -77.27M | -56.36M | -59.2M | -46.08M | -45.81M | -19.65M | -44.03M | -31.58M | -87.97M | -41.37M | -157.08M | -725K | -706K | -689K | -673K | -655K | -640K | -608K | -603K | -573K | -548K | -519K | 8K | 11K | 118K | -322K | -145K | 70K | -877K | -7.27M | 681K | -144K | -284.49M | -679K | |
| 9.98M | 31.49M | -3.14M | -36.81M | 6.18M | 204.63M | -40.79M | -24.25M | -2.58M | 45.93M | -59.36M | -9.52M | -50.93M | 121.35M | 11.51M | -24.07M | 13.47M | -15.71M | -32.08M | -54.87M | -1.04M | -37.42M | 20.61M | 198.34M | -54.44M | 35.05M | -35.62M | -34.41M | -10.76M | -5.54M | -33.39M | -437.3M | 114.82M | 88.19M | -46.23M | -65.98M | |
| 65.73M | 136.51M | 86.63M | 627K | 64.44M | 101.59M | 5.48M | -5.83M | 56.34M | 65.55M | 17.34M | 28.93M | 62.84M | 60.13M | 13.55M | -34.42M | -1.12M | -17.16M | -37M | -79.27M | -36.82M | -25.92M | 27.77M | -71.54M | -67.65M | -12.78M | -26.55M | -85.5M | -15.36M | -24.34M | -17.63M | -143.02M | -85.8M | -43.61M | -1.95M | -60.88M |