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ATH Athabasca Oil Corp

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  • 4.730
  • +0.080+1.72%
15min DelayMarket Closed May 9 16:00 ET
2.38BMarket Cap5.14P/E (TTM)

Athabasca Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.96%123.35M
82.49%557.54M
53.76%158.68M
38.75%187.14M
187.94%135.08M
273.17%76.64M
-3.20%305.53M
48.77%103.2M
14.45%134.88M
-31.55%46.91M
Net income from continuing operations
88.75%72.67M
1,021.52%472M
863.93%265.14M
188.74%70.29M
71.69%98.07M
167.98%38.5M
-108.95%-51.22M
-94.38%27.51M
-151.07%-79.21M
21.22%57.12M
Operating gains losses
-92.02%-1.71M
-112.21%-21.55M
-423.25%-21.47M
-100.88%-1.51M
138.93%2.32M
-121.51%-890K
1,233.43%176.57M
45.63%6.64M
326.96%171.74M
76.90%-5.95M
Depreciation and amortization
31.50%31.19M
3.84%115.05M
23.06%30.12M
10.34%31.6M
4.06%29.62M
-18.84%23.72M
-7.34%110.8M
-19.10%24.47M
-7.88%28.64M
-2.70%28.47M
Asset impairment expenditure
----
---218M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-77.36%1.57M
-49.25%13.14M
131.77%3.7M
-90.22%2.95M
97.37%-433K
-70.90%6.93M
-57.26%25.9M
-367.11%-11.63M
288.72%30.19M
-181.57%-16.48M
Remuneration paid in stock
-18.30%1.61M
84.26%6.55M
-12.87%1.51M
1,230.43%1.53M
8.14%1.54M
594.72%1.97M
-44.75%3.56M
-10.90%1.73M
-93.49%115K
-11.33%1.43M
Deferred tax
64.72%21.49M
912.34%142.6M
182.47%79.94M
218.58%19.57M
142.41%30.04M
229.14%13.05M
103.41%14.09M
106.85%28.3M
---16.51M
--12.39M
Other non cashItems
-25.70%2.15M
86.79%49.26M
-38.86%2.57M
571.77%39.1M
2.78%4.69M
-75.46%2.89M
-53.44%26.37M
-72.69%4.2M
10.92%5.82M
-63.37%4.57M
Change In working capital
41.06%-5.62M
-188.57%-1.52M
-30.92%15.18M
500.17%23.6M
11.16%-30.77M
-152.86%-9.53M
-105.85%-525K
-5.92%21.97M
-136.14%-5.9M
-111.77%-34.63M
Cash from discontinued investing activities
Operating cash flow
60.96%123.35M
82.49%557.54M
53.76%158.68M
38.75%187.14M
187.94%135.08M
273.17%76.64M
-3.20%305.53M
48.77%103.2M
14.45%134.88M
-31.55%46.91M
Investing cash flow
Cash flow from continuing investing activities
-37.47%-87.95M
-1,322.23%-251.34M
-177.36%-84.08M
-134.82%-39.73M
-66.11%-63.55M
-156.16%-63.98M
114.09%20.56M
-10.95%-30.32M
330.83%114.11M
13.49%-38.26M
Capital expenditure reported
16.68%-63.33M
-91.69%-268.04M
-139.84%-92.94M
-52.12%-50.63M
-16.95%-48.45M
-188.34%-76.01M
5.17%-139.83M
-197.43%-38.75M
36.36%-33.29M
19.06%-41.43M
Net other investing changes
-304.65%-24.62M
-89.59%16.7M
5.05%8.86M
-92.60%10.9M
-575.04%-15.09M
768.59%12.03M
10,946.56%160.4M
159.02%8.44M
5,046.54%147.4M
-54.41%3.18M
Cash from discontinued investing activities
Investing cash flow
-37.47%-87.95M
-1,322.23%-251.34M
-177.36%-84.08M
-134.82%-39.73M
-66.11%-63.55M
-156.16%-63.98M
114.09%20.56M
-10.95%-30.32M
330.83%114.11M
13.49%-38.26M
Financing cash flow
Cash flow from continuing financing activities
-34.01%-75.53M
-92.51%-328.68M
-33.47%-79.02M
-151.82%-116.03M
-68.68%-77.27M
-186.87%-56.36M
16.69%-170.73M
-34.46%-59.2M
-45.89%-46.08M
47.93%-45.81M
Net issuance payments of debt
63.97%-169K
-19.60%-34.52M
-8.93%-500K
-330.97%-33.07M
44.83%-480K
97.64%-469K
88.21%-28.86M
98.96%-459K
75.70%-7.67M
99.30%-870K
Net common stock issuance
0.94%-73.39M
-99.87%-316.96M
-12.82%-79.45M
-107.15%-85.44M
-66.20%-77.99M
---74.09M
---158.58M
---70.42M
---41.24M
---46.92M
Proceeds from stock option exercised by employees
4,010.00%411K
-98.63%194K
--0
-93.52%184K
--0
-95.35%10K
-64.49%14.13M
90,820.00%9.09M
--2.84M
-94.74%1.99M
Net other financing activities
-113.09%-2.38M
776.62%22.61M
--926K
--2.3M
--1.2M
--18.19M
--2.58M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.01%-75.53M
-92.51%-328.68M
-33.47%-79.02M
-151.82%-116.03M
-68.68%-77.27M
-186.87%-56.36M
16.69%-170.73M
-34.46%-59.2M
-45.89%-46.08M
47.93%-45.81M
Net cash flow
Beginning cash position
0.44%344.84M
73.81%343.31M
-0.67%334.85M
128.97%303.36M
76.88%306.5M
73.81%343.31M
-11.45%197.53M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
Current changes in cash
8.18%-40.13M
-114.47%-22.48M
-132.35%-4.42M
-84.54%31.38M
84.58%-5.73M
-81.44%-43.7M
539.75%155.36M
788.67%13.68M
450.88%202.91M
41.64%-37.15M
Effect of exchange rate changes
-102.49%-172K
350.76%24M
292.30%14.41M
-93.38%114K
170.98%2.59M
4,436.48%6.9M
-197.70%-9.57M
-1,172.16%-7.49M
-81.06%1.72M
-184.88%-3.64M
End cash Position
-0.64%304.54M
0.44%344.84M
0.44%344.84M
-0.67%334.85M
128.97%303.36M
76.88%306.5M
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
Free cash from
9,472.57%60.02M
74.72%289.5M
2.00%65.73M
34.37%136.51M
1,480.26%86.63M
110.76%627K
-1.47%165.69M
14.39%64.44M
54.98%101.59M
-68.39%5.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.96%123.35M82.49%557.54M53.76%158.68M38.75%187.14M187.94%135.08M273.17%76.64M-3.20%305.53M48.77%103.2M14.45%134.88M-31.55%46.91M
Net income from continuing operations 88.75%72.67M1,021.52%472M863.93%265.14M188.74%70.29M71.69%98.07M167.98%38.5M-108.95%-51.22M-94.38%27.51M-151.07%-79.21M21.22%57.12M
Operating gains losses -92.02%-1.71M-112.21%-21.55M-423.25%-21.47M-100.88%-1.51M138.93%2.32M-121.51%-890K1,233.43%176.57M45.63%6.64M326.96%171.74M76.90%-5.95M
Depreciation and amortization 31.50%31.19M3.84%115.05M23.06%30.12M10.34%31.6M4.06%29.62M-18.84%23.72M-7.34%110.8M-19.10%24.47M-7.88%28.64M-2.70%28.47M
Asset impairment expenditure -------218M------------------0------------
Remuneration paid in stock -77.36%1.57M-49.25%13.14M131.77%3.7M-90.22%2.95M97.37%-433K-70.90%6.93M-57.26%25.9M-367.11%-11.63M288.72%30.19M-181.57%-16.48M
Remuneration paid in stock -18.30%1.61M84.26%6.55M-12.87%1.51M1,230.43%1.53M8.14%1.54M594.72%1.97M-44.75%3.56M-10.90%1.73M-93.49%115K-11.33%1.43M
Deferred tax 64.72%21.49M912.34%142.6M182.47%79.94M218.58%19.57M142.41%30.04M229.14%13.05M103.41%14.09M106.85%28.3M---16.51M--12.39M
Other non cashItems -25.70%2.15M86.79%49.26M-38.86%2.57M571.77%39.1M2.78%4.69M-75.46%2.89M-53.44%26.37M-72.69%4.2M10.92%5.82M-63.37%4.57M
Change In working capital 41.06%-5.62M-188.57%-1.52M-30.92%15.18M500.17%23.6M11.16%-30.77M-152.86%-9.53M-105.85%-525K-5.92%21.97M-136.14%-5.9M-111.77%-34.63M
Cash from discontinued investing activities
Operating cash flow 60.96%123.35M82.49%557.54M53.76%158.68M38.75%187.14M187.94%135.08M273.17%76.64M-3.20%305.53M48.77%103.2M14.45%134.88M-31.55%46.91M
Investing cash flow
Cash flow from continuing investing activities -37.47%-87.95M-1,322.23%-251.34M-177.36%-84.08M-134.82%-39.73M-66.11%-63.55M-156.16%-63.98M114.09%20.56M-10.95%-30.32M330.83%114.11M13.49%-38.26M
Capital expenditure reported 16.68%-63.33M-91.69%-268.04M-139.84%-92.94M-52.12%-50.63M-16.95%-48.45M-188.34%-76.01M5.17%-139.83M-197.43%-38.75M36.36%-33.29M19.06%-41.43M
Net other investing changes -304.65%-24.62M-89.59%16.7M5.05%8.86M-92.60%10.9M-575.04%-15.09M768.59%12.03M10,946.56%160.4M159.02%8.44M5,046.54%147.4M-54.41%3.18M
Cash from discontinued investing activities
Investing cash flow -37.47%-87.95M-1,322.23%-251.34M-177.36%-84.08M-134.82%-39.73M-66.11%-63.55M-156.16%-63.98M114.09%20.56M-10.95%-30.32M330.83%114.11M13.49%-38.26M
Financing cash flow
Cash flow from continuing financing activities -34.01%-75.53M-92.51%-328.68M-33.47%-79.02M-151.82%-116.03M-68.68%-77.27M-186.87%-56.36M16.69%-170.73M-34.46%-59.2M-45.89%-46.08M47.93%-45.81M
Net issuance payments of debt 63.97%-169K-19.60%-34.52M-8.93%-500K-330.97%-33.07M44.83%-480K97.64%-469K88.21%-28.86M98.96%-459K75.70%-7.67M99.30%-870K
Net common stock issuance 0.94%-73.39M-99.87%-316.96M-12.82%-79.45M-107.15%-85.44M-66.20%-77.99M---74.09M---158.58M---70.42M---41.24M---46.92M
Proceeds from stock option exercised by employees 4,010.00%411K-98.63%194K--0-93.52%184K--0-95.35%10K-64.49%14.13M90,820.00%9.09M--2.84M-94.74%1.99M
Net other financing activities -113.09%-2.38M776.62%22.61M--926K--2.3M--1.2M--18.19M--2.58M------------
Cash from discontinued financing activities
Financing cash flow -34.01%-75.53M-92.51%-328.68M-33.47%-79.02M-151.82%-116.03M-68.68%-77.27M-186.87%-56.36M16.69%-170.73M-34.46%-59.2M-45.89%-46.08M47.93%-45.81M
Net cash flow
Beginning cash position 0.44%344.84M73.81%343.31M-0.67%334.85M128.97%303.36M76.88%306.5M73.81%343.31M-11.45%197.53M68.48%337.13M-14.06%132.49M-18.85%173.28M
Current changes in cash 8.18%-40.13M-114.47%-22.48M-132.35%-4.42M-84.54%31.38M84.58%-5.73M-81.44%-43.7M539.75%155.36M788.67%13.68M450.88%202.91M41.64%-37.15M
Effect of exchange rate changes -102.49%-172K350.76%24M292.30%14.41M-93.38%114K170.98%2.59M4,436.48%6.9M-197.70%-9.57M-1,172.16%-7.49M-81.06%1.72M-184.88%-3.64M
End cash Position -0.64%304.54M0.44%344.84M0.44%344.84M-0.67%334.85M128.97%303.36M76.88%306.5M73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M
Free cash from 9,472.57%60.02M74.72%289.5M2.00%65.73M34.37%136.51M1,480.26%86.63M110.76%627K-1.47%165.69M14.39%64.44M54.98%101.59M-68.39%5.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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