Athabasca Oil Corp (ATH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,874 | 31,251 | 31,191 | 30,116 | 31,596 |
| Income taxes - deferred | 24,216 | 18,096 | 21,490 | 79,941 | 19,572 |
| Other Working Capital | 28,336 | -26,129 | -5,618 | 15,179 | 23,602 |
| Other Operating Activity | 71,988 | 78,214 | 76,290 | 33,441 | 112,373 |
| Operating Cash Flow | $157,414 | $101,432 | $123,353 | $158,677 | $187,143 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -70,624 | -51,724 | -87,952 | -84,081 | -39,733 |
| Investing Cash Flow | $-70,624 | $-51,724 | $-87,952 | $-84,081 | $-39,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,666 | N/A | N/A | 0 | 195,538 |
| Debt Repayment | 0 | 0 | -169 | -500 | -228,611 |
| Common Stock Repurchased | -65,171 | -35,536 | -73,389 | -79,446 | -85,439 |
| Other Financing Activity | 2,380 | -1,640 | -1,969 | 926 | 2,479 |
| Financing Cash Flow | $-61,125 | $-37,176 | $-75,527 | $-79,020 | $-116,033 |
| Exchange Rate Effect | 4,837 | -13,022 | -172 | 14,409 | 114 |
| Beginning Cash Position | 304,048 | 304,538 | 344,836 | 334,851 | 303,360 |
| End Cash Position | 334,550 | 304,048 | 304,538 | 344,836 | 334,851 |
| Net Cash Flow | $25,665 | $12,532 | $-40,126 | $-4,424 | $31,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,414 | 101,432 | 123,353 | 158,677 | 187,143 |
| Capital Expenditure | -96,190 | -73,066 | -63,333 | -92,944 | -50,634 |
| Free Cash Flow | 61,224 | 28,366 | 60,020 | 65,733 | 136,509 |