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 | 95.14% | 450.73% | 1,012.67% | 985.22% | -43.95% |
| Total Depreciation and Amortization | 11.19% | 12.58% | 11.90% | 2.07% | -7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.12% | -110.21% | -111.56% | -112.05% | 153.77% |
| Change in Net Operating Assets | 120.78% | 130.05% | 108.30% | -116.32% | -59.60% |
| Cash from Operations | 4.96% | 23.45% | 62.29% | 79.29% | 82.70% |
| Capital Expenditure | -47.82% | -37.84% | -30.34% | -88.80% | -86.13% |
| Sale of Property, Plant, and Equipment | 133.48% | -99.78% | -- | -- | -100.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.21% | 238.44% | -181.05% | 42.74% | 249.65% |
| Cash from Investing | -44.53% | -504.03% | -1,398.62% | -1,255.18% | -907.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.95% | -151.51% | -145.83% | 19.99% | 67.78% |
| Issuance of Common Stock | -95.57% | -95.02% | -95.73% | -98.63% | 83.84% |
| Repurchase of Common Stock | 17.66% | -3.82% | -35.93% | -99.87% | -249.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.09% | -162.52% | -152.14% | 737.74% | 371.11% |
| Cash from Financing | 20.51% | -25.48% | -62.98% | -89.57% | -96.56% |
| Foreign Exchange rate Adjustments | 170.60% | -69.59% | 767.12% | 346.44% | 179.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.10% | -98.60% | -100.15% | -99.43% | -101.92% |