Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.78% | -28.24% | 145.18% | 41.64% | 134.23% |
| Total Depreciation and Amortization | -6.69% | 6.74% | 21.24% | -1.86% | -15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.51% | 60.81% | 71.84% | -19.15% | -85.77% |
| Change in Net Operating Assets | -37.34% | 176.97% | -218.04% | -143.77% | 467.30% |
| Cash from Operations | -17.39% | 38.99% | 73.67% | -25.06% | -24.57% |
| Capital Expenditure | -78.85% | -4.15% | 36.90% | -98.32% | -14.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.78% | 174.04% | -219.51% | 24.56% | 494.12% |
| Cash from Investing | -106.19% | 37.27% | 2.14% | -112.98% | -126.19% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.77% | -44,916.88% | -2.35% | -2.18% | 93.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -99.89% | 220.14% |
| Repurchase of Common Stock | 7.01% | -9.56% | -5.26% | -5.21% | -70.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.05% | -953.63% | -93.41% | 605.23% | 497.99% |
| Cash from Financing | 33.65% | -50.66% | -35.08% | 3.94% | -26.67% |
| Foreign Exchange rate Adjustments | 12,212.68% | -95.57% | -63.06% | 192.86% | -529.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.11% | 1,105.21% | 91.59% | -700.60% | -97.02% |
