Athabasca Oil Corporation
ATHOF
$8.66
$0.040.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.28M | 33.42M | 50.56M | 41.10M | 50.17M |
| Total Depreciation and Amortization | 26.37M | 27.40M | 25.45M | 24.14M | 23.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.84M | 22.71M | 17.71M | 26.96M | 16.49M |
| Change in Net Operating Assets | -17.13M | 15.63M | 20.57M | -18.89M | -3.91M |
| Cash from Operations | 73.37M | 99.17M | 114.29M | 73.31M | 85.95M |
| Capital Expenditure | -81.95M | -64.53M | -69.84M | -52.81M | -44.13M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 108.90K | 242.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68M | -3.96M | 18.45M | 15.18M | -17.15M |
| Cash from Investing | -85.63M | -68.48M | -51.28M | -37.38M | -61.28M |
| Total Debt Issued | 11.54M | -457.00K | 1.67M | -- | -- |
| Total Debt Repaid | -89.00K | 0.00 | -- | -- | -169.00K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 411.00K |
| Repurchase of Common Stock | -20.78M | -56.13M | -65.17M | -35.54M | -73.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -327.00K | 2.38M | -1.64M | -2.38M |
| Cash from Financing | -9.12M | -40.83M | -44.38M | -26.87M | -52.63M |
| Foreign Exchange rate Adjustments | 2.80M | -2.91M | 3.51M | -9.41M | -119.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.58M | -13.04M | 22.15M | -354.20K | -28.08M |