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 | -0.42% | -33.90% | 23.01% | -18.07% | -73.43% |
| Total Depreciation and Amortization | -3.77% | 7.68% | 5.44% | 4.03% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.76% | 28.29% | -34.32% | 63.45% | 115.09% |
| Change in Net Operating Assets | -209.56% | -24.02% | 208.94% | -382.44% | -136.10% |
| Cash from Operations | -26.02% | -13.23% | 55.90% | -14.70% | -24.18% |
| Capital Expenditure | -27.00% | 7.61% | -32.25% | -19.67% | 33.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -55.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.93% | -121.44% | 21.54% | 188.51% | -370.93% |
| Cash from Investing | -25.04% | -33.55% | -37.16% | 39.00% | -2.03% |
| Total Debt Issued | 2,624.51% | -127.43% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 66.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.97% | 13.87% | -83.39% | 51.58% | 7.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -925.08% | -113.74% | 245.12% | 31.09% | -357.02% |
| Cash from Financing | 77.65% | 8.01% | -65.17% | 48.94% | 6.77% |
| Foreign Exchange rate Adjustments | 196.32% | -182.86% | 137.31% | -7,756.34% | -101.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.48% | -158.90% | 6,352.34% | 98.74% | -493.65% |