Athabasca Oil Corporation (TSX:ATH)
Canada · Delayed Price · Currency is CAD 10.62
+0.40 (3.91%)
Jul 29, 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 | Jun '26 Jun 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 | 233.28 | 247.81 | 472 | -51.22 | 572.27 | 457.61 |
Depreciation & Amortization | 135.26 | 131.3 | 115.05 | 110.8 | 119.58 | 98.64 |
Stock-Based Compensation | 5.91 | 5.93 | 6.55 | 3.56 | 6.44 | 0.92 |
Other Adjustments | 123.27 | 118.89 | -32.68 | 232.1 | -390.28 | -373.1 |
Changes in Other Operating Activities | 33.92 | 16.52 | -3.39 | 10.29 | 7.61 | 10.19 |
Operating Cash Flow | 531.64 | 520.46 | 557.54 | 305.53 | 315.62 | 194.25 |
Operating Cash Flow Growth | -6.83% | -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 | Jun '26 Jun 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 | -384.21 | -322.54 | -268.04 | -139.83 | -147.45 | -92.14 |
Sale of Property, Plant & Equipment | 0.15 | 0.49 | -0.47 | 148.44 | 0.44 | 20.23 |
Other Investing Activities | 3.55 | 16.29 | 17.17 | 11.96 | 1.01 | 94.61 |
Investing Cash Flow | -380.51 | -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 | Jun '26 Jun 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 | 8.54 | 1.21 | -20.05 | - | - | 399.69 |
Long-Term Debt Repaid | - | - | -12.53 | -26.24 | -241.58 | -556.07 |
Net Long-Term Debt Issued (Repaid) | 8.54 | 1.21 | -32.58 | -26.24 | -241.58 | -156.37 |
Issuance of Common Stock | - | 0.41 | 18.25 | 14.13 | 39.8 | 0.04 |
Repurchase of Common Stock | -179.68 | -230.23 | -316.96 | -158.58 | - | - |
Net Common Stock Issued (Repurchased) | -179.68 | -229.82 | -298.7 | -144.45 | 39.8 | 0.04 |
Other Financing Activities | -2.63 | -2.14 | 2.61 | -0.04 | -3.16 | -2.86 |
Financing Cash Flow | -173.77 | -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 | Jun '26 Jun 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 | 10.31 | -12.41 | 24 | -9.57 | 9.8 | 0.1 |
Net Cash Flow | -12.32 | -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 | Jun '26 Jun 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 | 147.43 | 197.91 | 289.5 | 165.69 | 168.17 | 102.11 |
Free Cash Flow Growth | -49.27% | -31.64% | 74.72% | -1.47% | 64.69% | - |
FCF Margin | 11.57% | 15.06% | 21.14% | 14.08% | 13.73% | 12.25% |
Free Cash Flow Per Share | 0.30 | 0.39 | 0.52 | 0.28 | 0.29 | 0.19 |
Levered Free Cash Flow | 22.21 | 71.6 | 278.78 | -96.21 | 310.43 | 317.92 |
Unlevered Free Cash Flow | 52.2 | 113.79 | 363.98 | 270.59 | 1,118 | 471.56 |