Athabasca Oil Corporation
ATHOF
$7.60
$0.131.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.99% | -0.42% | -33.90% | 23.01% | -18.07% |
| Total Depreciation and Amortization | -8.92% | -3.77% | 7.68% | 5.44% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.29% | 35.76% | 28.29% | -34.32% | 63.45% |
| Change in Net Operating Assets | 145.27% | -209.56% | -24.02% | 208.94% | -382.44% |
| Cash from Operations | 28.55% | -26.02% | -13.23% | 55.90% | -14.70% |
| Capital Expenditure | 27.74% | -27.00% | 7.61% | -32.25% | -19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -55.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.73% | 6.93% | -121.44% | 21.54% | 188.51% |
| Cash from Investing | 21.61% | -25.04% | -33.55% | -37.16% | 39.00% |
| Total Debt Issued | -- | 2,624.51% | -127.43% | -- | -- |
| Total Debt Repaid | -4,771.91% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.89% | 62.97% | 13.87% | -83.39% | 51.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.92% | -925.08% | -113.74% | 245.12% | 31.09% |
| Cash from Financing | -232.18% | 77.65% | 8.01% | -65.17% | 48.94% |
| Foreign Exchange rate Adjustments | 41.53% | 196.32% | -182.86% | 137.31% | -7,756.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.56% | -42.48% | -158.90% | 6,352.34% | 98.74% |