Athabasca Oil Corporation ATHOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.81M | 33.74M | 33.42M | 50.56M | 41.10M |
| Total Depreciation and Amortization | 24.65M | 26.73M | 27.40M | 25.45M | 24.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.36M | 31.26M | 22.71M | 17.71M | 26.96M |
| Change in Net Operating Assets | 7.96M | -17.36M | 15.63M | 20.57M | -18.89M |
| Cash from Operations | 96.77M | 74.38M | 99.17M | 114.29M | 73.31M |
| Capital Expenditure | -60.76M | -83.08M | -64.53M | -69.84M | -52.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 108.90K | 242.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.11M | -3.73M | -3.96M | 18.45M | 15.18M |
| Cash from Investing | -68.88M | -86.81M | -68.48M | -51.28M | -37.38M |
| Total Debt Issued | -- | 11.54M | -457.00K | 1.67M | -- |
| Total Debt Repaid | -4.34M | -89.00K | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -37.60M | -20.78M | -56.13M | -65.17M | -35.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -3.35M | -327.00K | 2.38M | -1.64M |
| Cash from Financing | -31.10M | -9.25M | -40.83M | -44.38M | -26.87M |
| Foreign Exchange rate Adjustments | 4.07M | 2.84M | -2.91M | 3.51M | -9.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 869.90K | -18.84M | -13.04M | 22.15M | -354.20K |