Athabasca Oil Corporation
ATH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 450.73% | 1,012.67% | 985.22% | -43.95% | -87.50% |
| Total Depreciation and Amortization | 12.58% | 11.90% | 2.07% | -7.13% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.21% | -111.56% | -112.05% | 153.77% | 149.98% |
| Change in Net Operating Assets | 130.05% | 108.30% | -116.32% | -59.60% | -167.00% |
| Cash from Operations | 23.45% | 62.29% | 79.29% | 82.70% | 73.32% |
| Capital Expenditure | -37.84% | -30.34% | -88.80% | -86.13% | -45.41% |
| Sale of Property, Plant, and Equipment | -99.78% | -- | -- | -100.94% | 291,166.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.44% | -181.05% | 42.74% | 249.65% | 173.22% |
| Cash from Investing | -504.03% | -1,398.62% | -1,255.18% | -907.16% | 70.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,469.95% | -2,361.81% | -691.36% | -219.28% | 90.72% |
| Issuance of Common Stock | -95.02% | -95.73% | -98.63% | 83.84% | 440.12% |
| Repurchase of Common Stock | -3.82% | -35.93% | -99.87% | -249.26% | -462.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.52% | -152.14% | 737.74% | 371.11% | 487.39% |
| Cash from Financing | -25.48% | -62.98% | -89.57% | -96.56% | -67.32% |
| Foreign Exchange rate Adjustments | -69.59% | 767.12% | 346.44% | 179.81% | -25.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.60% | -100.15% | -99.43% | -101.92% | 950.98% |