Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 985.22% | -43.95% | -87.50% | -93.19% | -109.05% |
| Total Depreciation and Amortization | 2.07% | -7.13% | -11.89% | -12.60% | -10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.05% | 153.77% | 149.98% | 143.27% | 159.38% |
| Change in Net Operating Assets | -116.32% | -59.60% | -167.00% | -153.36% | 54.43% |
| Cash from Operations | 79.29% | 82.70% | 73.32% | 27.52% | -6.55% |
| Capital Expenditure | -88.80% | -86.13% | -45.41% | -28.69% | 9.26% |
| Sale of Property, Plant, and Equipment | -- | -100.94% | 291,166.32% | 291,166.32% | 30,972.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.74% | 249.65% | 173.22% | 989.34% | 512.61% |
| Cash from Investing | -1,255.18% | -907.16% | 70.37% | 88.18% | 114.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -691.36% | -219.28% | 90.72% | 95.74% | 88.07% |
| Issuance of Common Stock | -98.63% | 83.84% | 440.12% | -63.35% | -64.49% |
| Repurchase of Common Stock | -99.87% | -249.26% | -462.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 737.74% | 371.11% | 487.39% | 241.99% | 108.41% |
| Cash from Financing | -89.57% | -96.56% | -67.32% | -9.77% | 20.05% |
| Foreign Exchange rate Adjustments | 346.44% | 179.81% | -25.03% | -118.62% | -193.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.43% | -101.92% | 950.98% | 419.51% | 625.25% |
