Athabasca Oil Corporation
ATH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.43% | 274.78% | -28.24% | 145.18% | 41.64% |
| Total Depreciation and Amortization | 0.94% | -6.69% | 6.74% | 21.24% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.09% | -343.51% | 60.81% | 71.84% | -19.15% |
| Change in Net Operating Assets | -136.10% | -37.34% | 176.97% | -218.04% | -143.77% |
| Cash from Operations | -24.18% | -17.39% | 38.99% | 73.67% | -25.06% |
| Capital Expenditure | 33.54% | -78.85% | -4.15% | 36.90% | -98.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.93% | -20.78% | 174.04% | -219.51% | 24.56% |
| Cash from Investing | -2.03% | -106.19% | 37.27% | 2.14% | -112.98% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 66.20% | 99.77% | -44,916.88% | -2.35% | -2.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -99.89% |
| Repurchase of Common Stock | 7.62% | 7.01% | -9.56% | -5.26% | -5.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.02% | 109.05% | -953.63% | -93.41% | 605.23% |
| Cash from Financing | 6.77% | 33.65% | -50.66% | -35.08% | 3.94% |
| Foreign Exchange rate Adjustments | -101.16% | 12,212.68% | -95.57% | -63.06% | 192.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.65% | -69.11% | 1,105.21% | 91.59% | -700.60% |