Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp Logo
Athabasca Oil Corp
TSX:ATH
Watchlist
Price: 7.47 CAD -1.45%
Market Cap: 3.7B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-233%
5Y
-213%
10Y
-951%
Financing Cash Flow
+
3Y
+20%
5Y
-10 014%
10Y
-10 014%

Cash Flow Statement
Athabasca Oil Corp

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Cash Flow Statement
Currency: CAD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(44)
(3)
(76)
2 428
2 426
2 391
2 475
(26)
(29)
(33)
142
133
129
130
260
254
239
220
(126)
(122)
(149)
(138)
(228)
(231)
(204)
(222)
(697)
(737)
(767)
(762)
(937)
(901)
(817)
(779)
(209)
(274)
(317)
(291)
(570)
(270)
(193)
(233)
247
(476)
(599)
(609)
(658)
(159)
(107)
17
458
356
417
467
572
635
645
411
(51)
44
85
234
472
506
465
465
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
2
3
7
10
12
25
42
69
90
136
141
132
138
82
74
71
59
73
72
71
66
61
63
75
90
115
135
147
161
162
159
150
141
133
129
122
119
113
106
106
100
99
103
108
114
120
120
119
117
111
105
106
109
115
123
124
125
Change in Deffered Taxes
(14)
(53)
(108)
211
215
264
307
(3)
(2)
(5)
15
5
(1)
(4)
33
30
25
20
(36)
(36)
(38)
(36)
(64)
(65)
(47)
(56)
(108)
(101)
(108)
(95)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(413)
(423)
(411)
(428)
14
37
55
91
143
151
139
144
Stock-Based Compensation
3
2
5
7
9
12
20
15
17
18
29
19
19
19
36
37
37
39
22
17
14
12
9
10
12
11
9
10
8
8
10
9
9
8
7
9
11
11
9
8
6
6
7
0
3
2
3
7
13
14
17
26
28
26
27
49
6
23
54
(2)
38
23
30
24
23
32
Other Non-Cash Items
14
13
18
(2 798)
(2 796)
(2 798)
(2 800)
20
22
24
(190)
(189)
(190)
(195)
(356)
(358)
(354)
(349)
21
23
64
58
221
218
177
181
662
665
669
665
768
759
716
714
176
225
245
233
388
140
107
139
(229)
426
486
466
510
69
91
34
(374)
(220)
(251)
(278)
28
(97)
(122)
171
232
203
228
62
(171)
(178)
(164)
(205)
Cash Taxes Paid
0
0
0
0
0
0
86
0
0
0
0
0
0
0
11
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
52
0
0
0
31
0
0
0
27
0
0
0
6
0
0
0
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
31
61
62
93
63
62
62
60
60
59
70
54
55
40
30
31
30
25
27
23
24
26
24
21
21
16
Change in Working Capital
1
6
124
(6)
(7)
(78)
1
111
118
178
14
14
21
23
(3)
20
(2)
13
(7)
(9)
(13)
(10)
7
4
31
17
3
(3)
29
18
36
(7)
(38)
(20)
(21)
25
36
20
104
40
39
11
(59)
30
7
18
12
(36)
(41)
(21)
12
14
12
24
9
41
23
1
(1)
(28)
(24)
5
(2)
2
7
12
Cash from Operating Activities
(43)
N/A
(37)
+12%
(41)
-10%
(164)
-299%
(161)
+2%
(221)
-37%
(17)
+92%
102
N/A
109
+6%
166
+53%
(16)
N/A
(31)
-97%
(31)
-1%
(33)
-7%
(41)
-23%
(12)
+70%
(23)
-87%
(6)
+74%
(12)
-95%
(3)
+75%
(4)
-28%
12
N/A
18
+50%
0
-99%
27
+13 550%
(21)
N/A
(68)
-226%
(103)
-52%
(106)
-3%
(107)
-1%
(71)
+34%
(86)
-21%
(64)
+26%
5
N/A
62
+1 159%
111
+81%
111
0%
123
+11%
84
-32%
68
-18%
102
+50%
57
-44%
93
+61%
108
+17%
16
-86%
(6)
N/A
(23)
-275%
(19)
+18%
49
N/A
129
+166%
194
+50%
253
+30%
285
+13%
328
+15%
316
-4%
276
-12%
255
-8%
272
+7%
306
+12%
362
+18%
450
+24%
502
+12%
558
+11%
604
+8%
571
-6%
541
-5%
Investing Cash Flow
Capital Expenditures
(220)
(135)
(59)
(57)
(54)
(83)
(178)
(319)
(364)
(539)
(594)
(817)
(1 016)
(983)
(1 081)
(944)
(834)
(797)
(744)
(721)
(690)
(661)
(627)
(540)
(482)
(410)
(292)
(174)
(133)
(115)
(128)
(187)
(225)
(276)
(262)
(254)
(263)
(263)
(276)
(247)
(227)
(195)
(199)
(222)
(195)
(164)
(112)
(71)
(88)
(91)
(92)
(87)
(116)
(153)
(147)
(143)
(133)
(114)
(140)
(190)
(197)
(214)
(269)
(256)
(280)
(326)
Other Items
(94)
151
89
2 004
939
938
544
(1 460)
(272)
(80)
556
2 011
1 579
1 438
1 058
(150)
240
256
628
546
332
851
605
744
856
382
390
203
391
372
575
283
28
(83)
(278)
60
66
95
103
322
325
266
289
44
56
70
51
36
28
83
115
110
120
64
2
(3)
(7)
138
160
171
153
17
17
(20)
16
31
Cash from Investing Activities
(313)
N/A
16
N/A
31
+88%
1 947
+6 283%
885
-55%
855
-3%
366
-57%
(1 778)
N/A
(636)
+64%
(618)
+3%
(37)
+94%
1 194
N/A
563
-53%
455
-19%
(22)
N/A
(1 094)
-4 826%
(594)
+46%
(541)
+9%
(116)
+78%
(175)
-51%
(358)
-104%
190
N/A
(22)
N/A
205
N/A
374
+83%
(28)
N/A
99
N/A
29
-70%
258
+785%
257
0%
446
+74%
97
-78%
(197)
N/A
(359)
-83%
(541)
-51%
(194)
+64%
(197)
-1%
(169)
+14%
(173)
-3%
75
N/A
98
+31%
71
-27%
90
+26%
(179)
N/A
(139)
+22%
(94)
+32%
(61)
+35%
(35)
+43%
(60)
-72%
(8)
+87%
23
N/A
23
0%
4
-84%
(88)
N/A
(146)
-65%
(146)
N/A
(140)
+4%
24
N/A
21
-13%
(18)
N/A
(44)
-138%
(198)
-352%
(251)
-27%
(275)
-10%
(263)
+4%
(294)
-12%
Financing Cash Flow
Net Issuance of Common Stock
8
10
9
132
1 394
1 386
1 397
1 276
16
(5)
(16)
(16)
(19)
2
10
8
8
8
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
40
40
40
38
(45)
(83)
(144)
(219)
(252)
(299)
(317)
(316)
(273)
(253)
Net Issuance of Debt
400
0
0
28
38
44
50
26
26
24
24
(456)
(464)
(468)
55
529
529
529
0
0
237
236
235
235
(3)
(3)
(3)
(3)
(287)
(286)
(285)
(292)
(8)
(8)
(8)
(1)
(0)
(0)
0
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(159)
(203)
(327)
(358)
(245)
(220)
(96)
(72)
(29)
(9)
(9)
(34)
(35)
(34)
(34)
1
Cash Paid for Dividends
0
0
0
(1 332)
(1 332)
(1 332)
(1 332)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(25)
48
25
(117)
(133)
(135)
(135)
7
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
3
21
22
24
23
2
(1)
(1)
Cash from Financing Activities
384
N/A
58
-85%
34
-41%
(1 289)
N/A
(34)
+97%
(38)
-12%
(20)
+46%
1 309
N/A
39
-97%
19
-52%
8
-58%
(472)
N/A
(483)
-2%
(465)
+4%
64
N/A
537
+734%
537
0%
537
+0%
1
-100%
1
N/A
238
+29 588%
237
0%
237
0%
236
0%
(1)
N/A
(3)
-79%
(3)
-8%
(3)
N/A
(287)
-10 519%
(286)
+0%
(285)
+1%
(291)
-2%
(8)
+97%
(7)
+1%
(8)
-11%
(1)
+85%
(0)
+75%
(0)
N/A
(0)
+33%
(0)
-100%
(1)
-175%
(2)
-45%
(2)
-38%
(2)
-5%
(2)
N/A
(3)
-9%
(3)
-4%
(3)
-4%
(3)
-4%
(3)
N/A
(159)
-5 586%
(200)
-26%
(287)
-44%
(318)
-11%
(205)
+36%
(183)
+11%
(141)
+23%
(156)
-10%
(171)
-10%
(207)
-22%
(239)
-15%
(309)
-29%
(329)
-6%
(348)
-6%
(308)
+12%
(253)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(2)
(1)
4
0
(3)
(0)
5
10
13
5
(3)
(10)
(2)
4
2
24
17
1
6
Net Change in Cash
28
N/A
37
+33%
23
-37%
493
+2 017%
690
+40%
596
-14%
329
-45%
(367)
N/A
(488)
-33%
(434)
+11%
(45)
+90%
691
N/A
49
-93%
(44)
N/A
2
N/A
(569)
N/A
(80)
+86%
(9)
+88%
(127)
-1 251%
(178)
-40%
(124)
+30%
440
N/A
233
-47%
441
+90%
400
-9%
(51)
N/A
28
N/A
(77)
N/A
(135)
-76%
(136)
-1%
91
N/A
(281)
N/A
(268)
+5%
(362)
-35%
(487)
-35%
(84)
+83%
(86)
-3%
(46)
+47%
(90)
-96%
143
N/A
199
+39%
127
-36%
181
+42%
(73)
N/A
(125)
-73%
(104)
+17%
(89)
+14%
(59)
+34%
(15)
+75%
122
N/A
58
-53%
73
+25%
2
-98%
(74)
N/A
(26)
+65%
(40)
-58%
(22)
+46%
137
N/A
146
+6%
133
-9%
171
+28%
(2)
N/A
2
N/A
(2)
N/A
1
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(262)
N/A
(172)
+34%
(100)
+42%
(221)
-122%
(215)
+3%
(304)
-41%
(195)
+36%
(216)
-11%
(255)
-18%
(372)
-46%
(609)
-64%
(848)
-39%
(1 047)
-24%
(1 017)
+3%
(1 121)
-10%
(956)
+15%
(857)
+10%
(803)
+6%
(755)
+6%
(724)
+4%
(693)
+4%
(649)
+6%
(609)
+6%
(539)
+11%
(454)
+16%
(431)
+5%
(360)
+17%
(277)
+23%
(239)
+14%
(222)
+7%
(199)
+10%
(273)
-37%
(288)
-6%
(271)
+6%
(200)
+26%
(143)
+29%
(152)
-6%
(140)
+8%
(193)
-37%
(179)
+7%
(124)
+30%
(137)
-10%
(107)
+22%
(114)
-7%
(179)
-57%
(170)
+5%
(135)
+21%
(90)
+33%
(39)
+56%
38
N/A
102
+168%
166
+62%
169
+2%
175
+3%
168
-4%
133
-21%
122
-9%
158
+30%
166
+5%
172
+4%
253
+47%
288
+14%
289
+0%
349
+21%
291
-17%
215
-26%

See Also

Summary
ATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATH stock valuation using valuation multiples.
Wall Street Estimates
ATH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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