Athabasca Oil Corporation (TSX:ATH)
Canada · Delayed Price · Currency is CAD 11.50
+0.05 (0.44%)
Nov 9, 2026, 4:00 PM EST
Athabasca Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 236.86 | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 |
Depreciation & Amortization | 146.81 | 139.95 | 123 | 118.58 | 130.1 | 112.65 |
Loss (Gain) From Sale of Assets | - | -0.49 | 0.47 | 179.38 | -0.44 | -20.12 |
Asset Writedown & Restructuring Costs | - | - | -218 | - | -80 | -345.7 |
Stock-Based Compensation | 5.88 | 5.93 | 6.55 | 3.56 | 6.44 | 0.92 |
Other Operating Activities | 136.65 | 111.58 | 179.29 | 43.18 | -321.72 | -22.97 |
Change in Other Net Operating Assets | -37.41 | 18.38 | -1.52 | 12.05 | 8.97 | 11.87 |
Operating Cash Flow | 488.8 | 520.46 | 557.54 | 305.53 | 315.62 | 194.25 |
Operating Cash Flow Growth | -9.63% | -6.65% | 82.49% | -3.20% | 62.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -399.71 | -322.54 | -268.51 | -139.83 | -147.45 | -92.14 |
Sale of Property, Plant & Equipment | - | 0.49 | - | 148.44 | 0.44 | 20.23 |
Other Investing Activities | 11.9 | 16.29 | 17.17 | 11.96 | 1.01 | 94.61 |
Investing Cash Flow | -387.81 | -305.77 | -251.34 | 20.56 | -146 | 22.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.21 | - | - | - | 399.69 |
Long-Term Debt Repaid | - | -0.17 | -21.99 | -27.49 | -230.44 | -558.93 |
Lease Payments | -0.36 | -0.17 | -1.94 | -2.62 | -3.16 | -2.86 |
Net Debt Issued (Repaid) | 14.1 | 1.04 | -21.99 | -27.49 | -230.44 | -159.23 |
Issuance of Common Stock | - | 0.41 | 0.19 | 14.13 | 39.8 | 0.04 |
Repurchase of Common Stock | -145.11 | -230.23 | -316.96 | -158.58 | - | - |
Other Financing Activities | -4.19 | -1.97 | 10.08 | 1.2 | -14.3 | - |
Financing Cash Flow | -135.2 | -230.74 | -328.68 | -170.73 | -204.95 | -159.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.67 | -12.41 | 24 | -9.57 | 9.8 | 0.1 |
Net Cash Flow | -29.54 | -28.47 | 1.53 | 145.78 | -25.53 | 57.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 89.1 | 197.91 | 289.03 | 165.69 | 168.17 | 102.11 |
Free Cash Flow Growth | -58.63% | -31.52% | 74.44% | -1.47% | 64.69% | - |
Free Cash Flow Margin | 6.40% | 15.10% | 21.32% | 13.87% | 12.50% | 10.43% |
Free Cash Flow Per Share | 0.18 | 0.39 | 0.52 | 0.28 | 0.29 | 0.19 |
Levered Free Cash Flow | -28 | 103.73 | 139.74 | 88.35 | 54.2 | 150.38 |
Unlevered Free Cash Flow | -15 | 115.98 | 171.73 | 106.48 | 103.56 | 198.61 |
Free Cash Flow After Leases | 88.73 | 197.74 | 287.09 | 163.07 | 165.01 | 99.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.15 | 16.55 | 23.93 | 26.63 | 29.75 | 69.68 |
Cash Income Tax Paid | - | 3.39 | - | - | - | - |
Change in Working Capital | -37.41 | 18.38 | -1.52 | 12.05 | 8.97 | 11.87 |