Athabasca Oil Corporation
ATH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.46% | 75.20% | 834.00% | 185.32% | 65.13% |
| Total Depreciation and Amortization | 4.60% | 21.90% | 18.52% | 7.83% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.43% | 1.53% | -644.05% | -68.20% | 726.14% |
| Change in Net Operating Assets | 16.00% | 44.63% | -32.86% | 493.54% | 12.78% |
| Cash from Operations | -25.74% | 51.20% | 49.44% | 36.45% | 182.68% |
| Capital Expenditure | -48.16% | 21.88% | -133.10% | -49.59% | -15.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.65% | -289.91% | -12.69% | 534.37% | -556.45% |
| Cash from Investing | 19.50% | -29.14% | -169.56% | -134.24% | -63.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 63.97% | -8.93% | -2,975.45% | 44.83% |
| Issuance of Common Stock | -- | 4,010.00% | -100.00% | -93.52% | -- |
| Repurchase of Common Stock | 54.43% | 0.94% | -12.82% | -107.15% | -66.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.78% | -113.09% | -64.09% | -1,479.48% | -- |
| Cash from Financing | 52.41% | -25.89% | -29.72% | -147.64% | -65.60% |
| Foreign Exchange rate Adjustments | -598.22% | -102.34% | 286.89% | -93.49% | 169.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.58% | -2.85% | 56.93% | -84.87% | 92.44% |