Athabasca Oil Corporation
ATHOF
$6.56
-$0.01-0.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | 95.14% | 450.73% | 1,012.67% | 985.22% |
| Total Depreciation and Amortization | 11.67% | 11.19% | 12.58% | 11.90% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.96% | -144.12% | -110.21% | -111.56% | -112.05% |
| Change in Net Operating Assets | 1,054.51% | 120.78% | 130.05% | 108.30% | -116.32% |
| Cash from Operations | -8.22% | 4.96% | 23.45% | 62.29% | 79.29% |
| Capital Expenditure | -18.22% | -47.82% | -37.84% | -30.34% | -88.80% |
| Sale of Property, Plant, and Equipment | -- | 133.48% | -99.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.29% | 69.21% | 238.44% | -181.05% | 42.74% |
| Cash from Investing | -19.30% | -44.53% | -504.03% | -1,398.62% | -1,255.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.23% | 96.95% | -151.51% | -145.83% | 19.99% |
| Issuance of Common Stock | 111.86% | -95.57% | -95.02% | -95.73% | -98.63% |
| Repurchase of Common Stock | 27.36% | 17.66% | -3.82% | -35.93% | -99.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.52% | -106.09% | -162.52% | -152.14% | 737.74% |
| Cash from Financing | 31.31% | 20.51% | -25.48% | -62.98% | -89.57% |
| Foreign Exchange rate Adjustments | -151.38% | 170.60% | -69.59% | 767.12% | 346.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,192.91% | 143.10% | -98.60% | -100.15% | -99.43% |