Athabasca Oil Corporation
ATH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.07% | -73.43% | 274.78% | -28.24% | 145.18% |
| Total Depreciation and Amortization | 4.03% | 0.94% | -6.69% | 6.74% | 21.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.45% | 115.09% | -343.51% | 60.81% | 71.84% |
| Change in Net Operating Assets | -382.44% | -136.10% | -37.34% | 176.97% | -218.04% |
| Cash from Operations | -14.70% | -24.18% | -17.39% | 38.99% | 73.67% |
| Capital Expenditure | -19.67% | 33.54% | -78.85% | -4.15% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.51% | -370.93% | -20.78% | 174.04% | -219.51% |
| Cash from Investing | 39.00% | -2.03% | -106.19% | 37.27% | 2.14% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 66.20% | 99.77% | -44,916.88% | -2.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 51.58% | 7.62% | 7.01% | -9.56% | -5.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.09% | -357.02% | 109.05% | -953.63% | -93.41% |
| Cash from Financing | 48.94% | 6.77% | 33.65% | -50.66% | -35.08% |
| Foreign Exchange rate Adjustments | -7,756.34% | -101.16% | 12,212.68% | -95.57% | -63.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.74% | -493.65% | -69.11% | 1,105.21% | 91.59% |