Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 338.07M | 169.45M | 60.01M | 32.32M | -38.19M |
| Total Depreciation and Amortization | 89.72M | 86.13M | 84.34M | 83.91M | 87.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.26M | 109.14M | 205.42M | 173.05M | 168.20M |
| Change in Net Operating Assets | -1.40M | 3.90M | -17.80M | -21.09M | 8.60M |
| Cash from Operations | 406.13M | 368.62M | 331.97M | 268.18M | 226.52M |
| Capital Expenditure | -195.65M | -157.74M | -145.43M | -140.63M | -103.63M |
| Sale of Property, Plant, and Equipment | -- | -1.05M | 110.68M | 110.68M | 110.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.56M | 13.48M | 3.65M | 16.81M | 8.80M |
| Cash from Investing | -183.09M | -145.31M | -31.10M | -13.14M | 15.85M |
| Total Debt Issued | 195.54M | 195.54M | -- | -- | -- |
| Total Debt Repaid | -217.53M | -217.49M | -8.43M | -8.82M | -27.49M |
| Issuance of Common Stock | 194.00K | 9.29M | 11.94M | 13.93M | 14.13M |
| Repurchase of Common Stock | -316.96M | -307.93M | -263.73M | -232.67M | -158.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.08M | 11.73M | 21.32M | 20.12M | 1.20M |
| Cash from Financing | -239.79M | -226.86M | -176.14M | -153.77M | -126.49M |
| Foreign Exchange rate Adjustments | 17.38M | 1.58M | 2.78M | -1.82M | -7.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.00K | -1.96M | 127.51M | 99.45M | 108.82M |
