CA Stock MarketDetailed Quotes

ATH Athabasca Oil Corp

Watchlist
  • 5.180
  • -0.010-0.19%
15min DelayMarket Closed Jun 28 16:00 ET
2.90BMarket Cap64.75P/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, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
273.17%76.64M
-3.20%305.53M
48.77%103.2M
14.45%134.88M
-31.55%46.91M
-65.69%20.54M
62.48%315.62M
-14.56%69.37M
55.60%117.85M
89.41%68.54M
Net income from continuing operations
167.98%38.5M
-108.95%-51.22M
-94.38%27.51M
-151.07%-79.21M
21.22%57.12M
52.65%-56.64M
25.06%572.27M
27.49%489.65M
47.78%155.1M
437.93%47.12M
Operating gains losses
-121.51%-890K
1,233.43%176.57M
45.63%6.64M
326.96%171.74M
76.90%-5.95M
-94.91%4.14M
-334.01%-15.58M
116.04%4.56M
-1,598.14%-75.67M
-180.84%-25.76M
Depreciation and amortization
-18.84%23.72M
-7.34%110.8M
-19.10%24.47M
-7.88%28.64M
-2.70%28.47M
0.82%29.23M
21.23%119.58M
20.82%30.25M
27.82%31.09M
17.92%29.26M
Asset impairment expenditure
----
--0
----
----
----
----
76.86%-80M
----
----
----
Remuneration paid in stock
-70.90%6.93M
-57.26%25.9M
-367.11%-11.63M
288.72%30.19M
-181.57%-16.48M
-59.55%23.81M
189.10%60.59M
66.51%-2.49M
73.59%-16M
--20.2M
Remuneration paid in stock
594.72%1.97M
-44.75%3.56M
-10.90%1.73M
-93.49%115K
-11.33%1.43M
-74.62%284K
602.07%6.44M
102.18%1.95M
93.96%1.77M
92.22%1.61M
Deferred tax
229.14%13.05M
103.41%14.09M
106.85%28.3M
---16.51M
--12.39M
---10.1M
---413.29M
---413.29M
--0
--0
Other non cashItems
-75.46%2.89M
-53.44%26.37M
-72.69%4.2M
10.92%5.82M
-63.37%4.57M
-49.96%11.78M
75.57%56.64M
10.72%15.38M
-25.04%5.25M
88.80%12.46M
Change In working capital
-152.86%-9.53M
-105.85%-525K
-5.92%21.97M
-136.14%-5.9M
-111.77%-34.63M
225.62%18.03M
-24.44%8.97M
-39.79%23.36M
355.87%16.32M
-16.96%-16.35M
Cash from discontinued investing activities
Operating cash flow
273.17%76.64M
-3.20%305.53M
48.77%103.2M
14.45%134.88M
-31.55%46.91M
-65.69%20.54M
62.48%315.62M
-14.56%69.37M
55.60%117.85M
89.41%68.54M
Investing cash flow
Cash flow from continuing investing activities
-156.16%-63.98M
114.09%20.56M
-10.95%-30.32M
330.83%114.11M
13.49%-38.26M
0.16%-24.98M
-743.27%-146M
-189.83%-27.32M
-216.66%-49.44M
-75.60%-44.22M
Capital expenditure reported
-188.34%-76.01M
5.17%-139.83M
-197.43%-38.75M
36.36%-33.29M
19.06%-41.43M
14.77%-26.36M
-60.02%-147.45M
29.01%-13.03M
-235.08%-52.3M
-126.23%-51.19M
Net other investing changes
768.59%12.03M
10,946.56%160.4M
159.02%8.44M
5,046.54%147.4M
-54.41%3.18M
-76.58%1.39M
-98.74%1.45M
-129.31%-14.29M
-95.06%2.86M
372.76%6.97M
Cash from discontinued investing activities
Investing cash flow
-156.16%-63.98M
114.09%20.56M
-10.95%-30.32M
330.83%114.11M
13.49%-38.26M
0.16%-24.98M
-743.27%-146M
-189.83%-27.32M
-216.66%-49.44M
-75.60%-44.22M
Financing cash flow
Cash flow from continuing financing activities
-186.87%-56.36M
16.69%-170.73M
-34.46%-59.2M
-45.89%-46.08M
47.93%-45.81M
52.51%-19.65M
-28.74%-204.95M
71.97%-44.03M
-4,256.28%-31.58M
-12,359.77%-87.97M
Net issuance payments of debt
97.64%-469K
88.21%-28.86M
98.96%-459K
75.70%-7.67M
99.30%-870K
55.40%-19.86M
-53.70%-244.75M
71.97%-44.04M
-4,256.28%-31.58M
-17,547.31%-124.59M
Net common stock issuance
---74.09M
---158.58M
---70.42M
---41.24M
---46.92M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-95.35%10K
-64.49%14.13M
90,820.00%9.09M
--2.84M
-94.74%1.99M
-89.30%215K
110,444.44%39.8M
-72.22%10K
--0
--37.78M
Net other financing activities
--18.19M
--2.58M
----
----
----
----
----
----
----
---1.15M
Cash from discontinued financing activities
Financing cash flow
-186.87%-56.36M
16.69%-170.73M
-34.46%-59.2M
-45.89%-46.08M
47.93%-45.81M
52.51%-19.65M
-28.74%-204.95M
71.97%-44.03M
-4,256.28%-31.58M
-12,359.77%-87.97M
Net cash flow
Beginning cash position
73.81%343.31M
-11.45%197.53M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
-11.45%197.53M
35.02%223.06M
-26.97%200.1M
1.00%154.17M
51.30%213.53M
Current changes in cash
-81.44%-43.7M
539.75%155.36M
788.67%13.68M
450.88%202.91M
41.64%-37.15M
-269.25%-24.09M
-161.17%-35.33M
95.63%-1.99M
-68.62%36.83M
-718.35%-63.65M
Effect of exchange rate changes
4,436.48%6.9M
-197.70%-9.57M
-1,172.16%-7.49M
-81.06%1.72M
-184.88%-3.64M
94.70%-159K
9,320.19%9.8M
89.21%-589K
129.88%9.09M
253.17%4.29M
End cash Position
76.88%306.5M
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
-11.45%197.53M
-11.45%197.53M
-26.97%200.1M
1.00%154.17M
Free cash from
110.76%627K
-1.47%165.69M
14.39%64.44M
54.98%101.59M
-68.39%5.48M
-120.13%-5.83M
64.69%168.17M
-10.34%56.34M
9.01%65.55M
27.95%17.34M
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, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 273.17%76.64M-3.20%305.53M48.77%103.2M14.45%134.88M-31.55%46.91M-65.69%20.54M62.48%315.62M-14.56%69.37M55.60%117.85M89.41%68.54M
Net income from continuing operations 167.98%38.5M-108.95%-51.22M-94.38%27.51M-151.07%-79.21M21.22%57.12M52.65%-56.64M25.06%572.27M27.49%489.65M47.78%155.1M437.93%47.12M
Operating gains losses -121.51%-890K1,233.43%176.57M45.63%6.64M326.96%171.74M76.90%-5.95M-94.91%4.14M-334.01%-15.58M116.04%4.56M-1,598.14%-75.67M-180.84%-25.76M
Depreciation and amortization -18.84%23.72M-7.34%110.8M-19.10%24.47M-7.88%28.64M-2.70%28.47M0.82%29.23M21.23%119.58M20.82%30.25M27.82%31.09M17.92%29.26M
Asset impairment expenditure ------0----------------76.86%-80M------------
Remuneration paid in stock -70.90%6.93M-57.26%25.9M-367.11%-11.63M288.72%30.19M-181.57%-16.48M-59.55%23.81M189.10%60.59M66.51%-2.49M73.59%-16M--20.2M
Remuneration paid in stock 594.72%1.97M-44.75%3.56M-10.90%1.73M-93.49%115K-11.33%1.43M-74.62%284K602.07%6.44M102.18%1.95M93.96%1.77M92.22%1.61M
Deferred tax 229.14%13.05M103.41%14.09M106.85%28.3M---16.51M--12.39M---10.1M---413.29M---413.29M--0--0
Other non cashItems -75.46%2.89M-53.44%26.37M-72.69%4.2M10.92%5.82M-63.37%4.57M-49.96%11.78M75.57%56.64M10.72%15.38M-25.04%5.25M88.80%12.46M
Change In working capital -152.86%-9.53M-105.85%-525K-5.92%21.97M-136.14%-5.9M-111.77%-34.63M225.62%18.03M-24.44%8.97M-39.79%23.36M355.87%16.32M-16.96%-16.35M
Cash from discontinued investing activities
Operating cash flow 273.17%76.64M-3.20%305.53M48.77%103.2M14.45%134.88M-31.55%46.91M-65.69%20.54M62.48%315.62M-14.56%69.37M55.60%117.85M89.41%68.54M
Investing cash flow
Cash flow from continuing investing activities -156.16%-63.98M114.09%20.56M-10.95%-30.32M330.83%114.11M13.49%-38.26M0.16%-24.98M-743.27%-146M-189.83%-27.32M-216.66%-49.44M-75.60%-44.22M
Capital expenditure reported -188.34%-76.01M5.17%-139.83M-197.43%-38.75M36.36%-33.29M19.06%-41.43M14.77%-26.36M-60.02%-147.45M29.01%-13.03M-235.08%-52.3M-126.23%-51.19M
Net other investing changes 768.59%12.03M10,946.56%160.4M159.02%8.44M5,046.54%147.4M-54.41%3.18M-76.58%1.39M-98.74%1.45M-129.31%-14.29M-95.06%2.86M372.76%6.97M
Cash from discontinued investing activities
Investing cash flow -156.16%-63.98M114.09%20.56M-10.95%-30.32M330.83%114.11M13.49%-38.26M0.16%-24.98M-743.27%-146M-189.83%-27.32M-216.66%-49.44M-75.60%-44.22M
Financing cash flow
Cash flow from continuing financing activities -186.87%-56.36M16.69%-170.73M-34.46%-59.2M-45.89%-46.08M47.93%-45.81M52.51%-19.65M-28.74%-204.95M71.97%-44.03M-4,256.28%-31.58M-12,359.77%-87.97M
Net issuance payments of debt 97.64%-469K88.21%-28.86M98.96%-459K75.70%-7.67M99.30%-870K55.40%-19.86M-53.70%-244.75M71.97%-44.04M-4,256.28%-31.58M-17,547.31%-124.59M
Net common stock issuance ---74.09M---158.58M---70.42M---41.24M---46.92M--0--0--0--0--0
Proceeds from stock option exercised by employees -95.35%10K-64.49%14.13M90,820.00%9.09M--2.84M-94.74%1.99M-89.30%215K110,444.44%39.8M-72.22%10K--0--37.78M
Net other financing activities --18.19M--2.58M-------------------------------1.15M
Cash from discontinued financing activities
Financing cash flow -186.87%-56.36M16.69%-170.73M-34.46%-59.2M-45.89%-46.08M47.93%-45.81M52.51%-19.65M-28.74%-204.95M71.97%-44.03M-4,256.28%-31.58M-12,359.77%-87.97M
Net cash flow
Beginning cash position 73.81%343.31M-11.45%197.53M68.48%337.13M-14.06%132.49M-18.85%173.28M-11.45%197.53M35.02%223.06M-26.97%200.1M1.00%154.17M51.30%213.53M
Current changes in cash -81.44%-43.7M539.75%155.36M788.67%13.68M450.88%202.91M41.64%-37.15M-269.25%-24.09M-161.17%-35.33M95.63%-1.99M-68.62%36.83M-718.35%-63.65M
Effect of exchange rate changes 4,436.48%6.9M-197.70%-9.57M-1,172.16%-7.49M-81.06%1.72M-184.88%-3.64M94.70%-159K9,320.19%9.8M89.21%-589K129.88%9.09M253.17%4.29M
End cash Position 76.88%306.5M73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M-18.85%173.28M-11.45%197.53M-11.45%197.53M-26.97%200.1M1.00%154.17M
Free cash from 110.76%627K-1.47%165.69M14.39%64.44M54.98%101.59M-68.39%5.48M-120.13%-5.83M64.69%168.17M-10.34%56.34M9.01%65.55M27.95%17.34M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg