Also trades as: ATH.TO (TSX) · $vol 15M
ATHOF OTC
Athabasca Oil Corporation
1W: +1.6%
1M: -5.6%
3M: +6.0%
YTD: +43.2%
1Y: +53.8%
3Y: +142.0%
5Y: +982.6%
$7.43
+0.13 (+1.78%)
Weekly Expected Move ±5.5%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$520M
-6.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$520M
+79.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$230M
+27.4% ▲
Net Change in Cash
-$13M
-931.1% ▼
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 | $472M | $245M |
| Depreciation & Amort. | $113M | $83M | $119M | $0 | $0 |
| Stock-Based Comp. | $917K | $6M | $4M | $7M | $0 |
| Change in Working Capital | $12M | $9M | $12M | -$2M | $18M |
| Other Non-Cash Items | -$276M | $58M | $208M | -$62M | $257M |
| Operating Cash Flow | $194M | $316M | $306M | $558M | $520M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$147M | -$140M | -$268M | -$322M |
| Acquisitions (Net) | $20M | $440K | $0 | $0 | $486K |
| Investment Purchases | -$112M | $0 | $0 | $0 | $0 |
| Investment Sales | $92M | $0 | $0 | $0 | $0 |
| Other Investing | $115M | $1M | $160M | $17M | $16M |
| Investing Cash Flow | $23M | -$146M | $21M | -$251M | -$306M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$159M | -$245M | -$29M | -$35M | $1M |
| Stock Repurchased | $0 | $0 | -$159M | -$317M | -$230M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36K | $40M | $17M | $23M | -$2M |
| Financing Cash Flow | -$159M | -$205M | -$171M | -$329M | -$231M |
| Net Change in Cash | $58M | -$26M | $146M | $2M | -$13M |
| Cash End of Period | $223M | $198M | $343M | $345M | $316M |
| Free Cash Flow | $102M | $168M | $166M | $289M | $520M |