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 | -50.42% | -55.96% | -48.16% | 95.14% | 450.73% |
| Total Depreciation and Amortization | 8.74% | 10.09% | 11.67% | 11.19% | 12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.87% | 590.78% | 513.96% | -144.12% | -110.21% |
| Change in Net Operating Assets | 401.69% | -88.93% | 1,054.51% | 120.78% | 130.05% |
| Cash from Operations | -7.00% | -17.25% | -8.22% | 4.96% | 23.45% |
| Capital Expenditure | -37.45% | -46.83% | -18.22% | -47.82% | -37.84% |
| Sale of Property, Plant, and Equipment | -55.15% | -- | -- | 133.48% | -99.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.44% | 290.81% | -0.29% | 69.21% | 238.44% |
| Cash from Investing | -45.06% | -23.29% | -19.30% | -44.53% | -504.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.14% | 99.59% | 99.23% | 96.95% | -151.51% |
| Issuance of Common Stock | -100.00% | -100.00% | 111.86% | -95.57% | -95.02% |
| Repurchase of Common Stock | 34.38% | 43.84% | 27.36% | 17.66% | -3.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.93% | 71.98% | -119.52% | -106.09% | -162.52% |
| Cash from Financing | 43.61% | 51.64% | 31.31% | 20.51% | -25.48% |
| Foreign Exchange rate Adjustments | 772.09% | -149.46% | -151.38% | 170.60% | -69.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.74% | -6,282.93% | -3,192.91% | 143.10% | -98.60% |