Also trades as: ATHOF (OTC) · $vol 2M
ATH.TO TSX
Athabasca Oil Corporation
1W: +2.6%
1M: -2.7%
3M: +2.9%
YTD: +24.4%
1Y: +79.8%
3Y: +189.1%
5Y: +1353.4%
C$10.58 ($7.41)
+0.19 (+1.83%)
Weekly Expected Move ±5.2%
C$10
C$10
C$11
C$11
C$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$520M
-6.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$520M
+79.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$230M
+27.4% ▲
Net Change in Cash
-$28M
-1964.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $458M | $572M | -$51M | $468M | $245M |
| Depreciation & Amort. | $113M | $120M | $119M | $123M | $0 |
| Stock-Based Comp. | $17M | $27M | $4M | $7M | $0 |
| Change in Working Capital | $12M | $9M | -$525K | -$2M | $18M |
| Other Non-Cash Items | -$276M | $22M | $221M | -$181M | $257M |
| Operating Cash Flow | $194M | $316M | $306M | $558M | $520M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$147M | -$140M | -$268M | -$323M |
| Acquisitions (Net) | $20M | $440K | $148M | -$469K | $486K |
| Investment Purchases | -$112M | $0 | $0 | $0 | $0 |
| Investment Sales | $92M | $0 | $0 | $0 | $0 |
| Other Investing | $115M | $1M | $12M | $17M | $16M |
| Investing Cash Flow | $23M | -$146M | $21M | -$251M | -$306M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$159M | -$230M | -$26M | -$35M | $1M |
| Stock Repurchased | $0 | $0 | -$159M | -$317M | -$230M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36K | -$14M | $14M | $23M | -$2M |
| Financing Cash Flow | -$159M | -$205M | -$171M | -$329M | -$231M |
| Net Change in Cash | $58M | -$26M | $146M | $2M | -$28M |
| Cash End of Period | $223M | $198M | $343M | $345M | $316M |
| Free Cash Flow | $102M | $168M | $166M | $289M | $520M |