Athabasca Oil Corporation ATH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.53M | 158.83M | 175.26M | 330.67M | 330.49M |
| Total Depreciation and Amortization | 104.24M | 103.72M | 100.19M | 95.77M | 94.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.04M | 98.64M | 83.87M | -48.15M | -20.97M |
| Change in Net Operating Assets | 26.80M | -41.70K | 13.41M | 8.62M | 5.35M |
| Cash from Operations | 384.61M | 361.15M | 372.72M | 386.91M | 409.83M |
| Capital Expenditure | -278.20M | -270.25M | -231.30M | -233.17M | -200.46M |
| Sale of Property, Plant, and Equipment | 108.90K | 351.70K | 351.70K | 351.70K | 242.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.65M | 25.95M | 12.53M | 22.81M | 12.35M |
| Cash from Investing | -275.44M | -243.95M | -218.42M | -210.01M | -187.86M |
| Total Debt Issued | 12.75M | 12.75M | 1.21M | 1.67M | -- |
| Total Debt Repaid | -4.43M | -89.00K | -169.00K | -669.00K | -21.21M |
| Issuance of Common Stock | 0.00 | 0.00 | 411.00K | 411.00K | 595.00K |
| Repurchase of Common Stock | -179.68M | -177.62M | -230.23M | -253.54M | -273.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.41M | -2.94M | -1.97M | -714.00K | -13.33M |
| Cash from Financing | -125.55M | -121.32M | -164.70M | -180.32M | -221.02M |
| Foreign Exchange rate Adjustments | 7.51M | -5.97M | -8.93M | 4.27M | 845.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.87M | -10.09M | -19.33M | 845.80K | 1.79M |