Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,908 | 34,494 | 35,986 | 32,874 | 31,251 |
| Income taxes - deferred | 20,758 | 16,090 | 15,885 | 24,216 | 18,096 |
| Other Working Capital | 11,012 | -23,816 | 21,792 | 28,336 | -26,129 |
| Other Operating Activity | 70,266 | 75,259 | 64,596 | 71,988 | 78,214 |
| Operating Cash Flow | $133,944 | $102,027 | $138,259 | $157,414 | $101,432 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -95,334 | -119,082 | -95,470 | -70,624 | -51,724 |
| Investing Cash Flow | $-95,334 | $-119,082 | $-95,470 | $-70,624 | $-51,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -457 | 1,666 | N/A |
| Debt Repayment | -134 | -89 | 0 | 0 | 0 |
| Common Stock Repurchased | -37,595 | -20,783 | -56,132 | -65,171 | -35,536 |
| Other Financing Activity | -5,311 | 8,185 | -327 | 2,380 | -1,640 |
| Financing Cash Flow | $-43,040 | $-12,687 | $-56,916 | $-61,125 | $-37,176 |
| Exchange Rate Effect | 5,634 | 3,898 | -4,057 | 4,837 | -13,022 |
| Beginning Cash Position | 290,522 | 316,366 | 334,550 | 304,048 | 304,538 |
| End Cash Position | 291,726 | 290,522 | 316,366 | 334,550 | 304,048 |
| Net Cash Flow | $-4,430 | $-29,742 | $-14,127 | $25,665 | $12,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,944 | 102,027 | 138,259 | 157,414 | 101,432 |
| Capital Expenditure | -84,106 | -113,962 | -89,955 | -96,190 | -73,066 |
| Free Cash Flow | 49,838 | -11,935 | 48,304 | 61,224 | 28,366 |