Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 834.00% | 185.32% | 65.13% | 168.39% | -94.40% |
| Total Depreciation and Amortization | 18.52% | 7.83% | 1.93% | -17.35% | -19.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -644.05% | -68.20% | 726.14% | 42.48% | 105.72% |
| Change in Net Operating Assets | -32.86% | 493.54% | 12.78% | -131.24% | -6.14% |
| Cash from Operations | 49.44% | 36.45% | 182.68% | 274.37% | 48.42% |
| Capital Expenditure | -133.10% | -49.59% | -15.57% | -189.83% | -196.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3,947.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.69% | 534.37% | -556.45% | 782.10% | 168.69% |
| Cash from Investing | -169.56% | -134.24% | -63.07% | -156.99% | -10.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.93% | -2,975.45% | 44.83% | 97.55% | 98.88% |
| Issuance of Common Stock | -100.00% | -93.52% | -- | -95.35% | 90,820.00% |
| Repurchase of Common Stock | -12.82% | -107.15% | -66.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.09% | -1,479.48% | -- | 2,598.35% | 187.39% |
| Cash from Financing | -29.72% | -147.64% | -65.60% | -187.79% | -34.15% |
| Foreign Exchange rate Adjustments | 286.89% | -93.49% | 169.68% | 4,448.81% | -1,169.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.93% | -84.87% | 92.44% | -52.30% | 339.60% |
