Athabasca Oil Corporation
ATH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.60M | 338.07M | 169.45M | 60.01M | 32.32M |
| Total Depreciation and Amortization | 93.89M | 89.72M | 86.13M | 84.34M | 83.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.01M | -20.26M | 109.14M | 205.42M | 173.05M |
| Change in Net Operating Assets | 1.75M | -1.40M | 3.90M | -17.80M | -21.09M |
| Cash from Operations | 435.23M | 406.13M | 368.62M | 331.97M | 268.18M |
| Capital Expenditure | -183.29M | -195.65M | -157.74M | -145.43M | -140.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.05M | 110.68M | 110.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.62M | 12.56M | 13.48M | 3.65M | 16.81M |
| Cash from Investing | -196.92M | -183.09M | -145.31M | -31.10M | -13.14M |
| Total Debt Issued | 195.54M | 195.54M | 195.54M | -- | -- |
| Total Debt Repaid | -217.23M | -217.53M | -217.49M | -8.43M | -8.82M |
| Issuance of Common Stock | 595.00K | 194.00K | 9.29M | 11.94M | 13.93M |
| Repurchase of Common Stock | -316.26M | -316.96M | -307.93M | -263.73M | -232.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.49M | 10.08M | 11.73M | 21.32M | 20.12M |
| Cash from Financing | -250.61M | -239.79M | -226.86M | -176.14M | -153.77M |
| Foreign Exchange rate Adjustments | 12.15M | 17.38M | 1.58M | 2.78M | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.10K | 625.00K | -1.96M | 127.51M | 99.45M |