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 | 72.67M | 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 |
Depreciation & Amortization | n/a | n/a | n/a | 31.57M | 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 |
Stock-Based Compensation | 1.61M | 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 |
Other Working Capital | -5.62M | 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 |
Other Non-Cash Items | 33.2M | -203.09M | 72.14M | 32.67M | 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 |
Deferred Income Tax | 21.49M | 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 |
Change in Working Capital | -5.62M | 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 |
Operating Cash Flow | 123.35M | 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 |
Capital Expenditures | -63.33M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -148K | -1.43M | 149.87M | n/a | n/a | 37K | 14K | -14K | 403K | 48K | 19.74M | 192K | 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 | n/a | n/a | n/a | 54K | -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 | n/a | n/a | n/a | 46.11M | 45.54M | 335K | n/a |
Other Investing Acitivies | -24.62M | 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 |
Investing Cash Flow | -87.95M | -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 |
Debt Repayment | -169K | -500K | -33.07M | -480K | -469K | -459K | -7.67M | -870K | -19.86M | -44.04M | -31.58M | -124.59M | -44.53M | -157.11M | -725K | -706K | -689K |
Common Stock Repurchased | -73.39M | -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 |
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 | -1.97M | 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 |
Financial Cash Flow | -75.53M | -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 |
Net Cash Flow | -40.3M | 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 |
Free Cash Flow | 60.02M | 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 |