Athabasca Oil Corporation
ATHOF
$4.92
$0.020.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.56M | 41.10M | 50.17M | 188.83M | 50.39M |
| Total Depreciation and Amortization | 25.45M | 24.14M | 23.20M | 22.98M | 24.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.71M | 26.96M | 16.49M | -109.31M | 44.89M |
| Change in Net Operating Assets | 20.57M | -18.89M | -3.91M | 10.84M | 17.30M |
| Cash from Operations | 114.29M | 73.31M | 85.95M | 113.35M | 137.21M |
| Capital Expenditure | -69.84M | -52.81M | -44.13M | -66.40M | -37.12M |
| Sale of Property, Plant, and Equipment | 108.90K | 242.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.45M | 15.18M | -17.15M | 6.33M | 7.99M |
| Cash from Investing | -51.28M | -37.38M | -61.28M | -60.07M | -29.13M |
| Total Debt Issued | 1.67M | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -169.00K | -500.00K | -20.54M |
| Issuance of Common Stock | -- | -- | 411.00K | 0.00 | 184.00K |
| Repurchase of Common Stock | -65.17M | -35.54M | -73.39M | -79.45M | -85.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.38M | -1.64M | -2.38M | 926.00K | -10.24M |
| Cash from Financing | -44.38M | -26.87M | -52.63M | -56.45M | -85.07M |
| Foreign Exchange rate Adjustments | 3.51M | -9.41M | -119.80K | 10.29M | 83.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.15M | -354.20K | -28.08M | 7.13M | 23.09M |