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 | 13.35% | -33.66% | -82.30% | 0.35% | -41.46% |
| Total Depreciation and Amortization | -0.48% | 13.67% | 19.23% | 3.32% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.85% | 86.98% | 120.78% | -60.56% | -3.43% |
| Change in Net Operating Assets | 141.06% | -337.50% | 44.16% | 18.89% | 16.00% |
| Cash from Operations | 28.64% | -14.64% | -12.51% | -16.70% | -25.74% |
| Capital Expenditure | -12.14% | -85.70% | 2.82% | -88.12% | -48.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.07% | 78.54% | -162.48% | 130.88% | 240.65% |
| Cash from Investing | -79.56% | -39.73% | -14.01% | -76.02% | 19.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 47.34% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.79% | 71.68% | 29.35% | 23.72% | 54.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.38% | -40.84% | -135.31% | 123.25% | -236.78% |
| Cash from Financing | -12.79% | 82.66% | 27.68% | 47.83% | 52.41% |
| Foreign Exchange rate Adjustments | 142.15% | 2,439.73% | -128.27% | 4,100.84% | -598.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.33% | 33.81% | -282.86% | -4.08% | 84.58% |