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ATH Athabasca Oil Corp

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  • 5.255
  • +0.205+4.06%
15min DelayTrading Nov 4 13:53 ET
2.78BMarket Cap13.14P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.69%20.54M
62.48%315.62M
-14.56%69.37M
Net income from continuing operations
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
52.65%-56.64M
25.06%572.27M
27.49%489.65M
Operating gains losses
-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
-94.91%4.14M
-334.01%-15.58M
116.04%4.56M
Depreciation and amortization
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
0.82%29.23M
21.23%119.58M
20.82%30.25M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
76.86%-80M
----
Remuneration paid in stock
-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
-59.55%23.81M
189.10%60.59M
66.51%-2.49M
Remuneration paid in stock
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
-74.62%284K
602.07%6.44M
102.18%1.95M
Deferred tax
218.58%19.57M
142.41%30.04M
229.14%13.05M
103.41%14.09M
106.85%28.3M
---16.51M
--12.39M
---10.1M
---413.29M
---413.29M
Other non cashItems
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
-49.96%11.78M
75.57%56.64M
10.72%15.38M
Change In working capital
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
225.62%18.03M
-24.44%8.97M
-39.79%23.36M
Cash from discontinued investing activities
Operating cash flow
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
-65.69%20.54M
62.48%315.62M
-14.56%69.37M
Investing cash flow
Cash flow from continuing investing activities
-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
0.16%-24.98M
-743.27%-146M
-189.83%-27.32M
Capital expenditure reported
-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
14.77%-26.36M
-60.02%-147.45M
29.01%-13.03M
Net other investing changes
-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
-76.58%1.39M
-98.74%1.45M
-129.31%-14.29M
Cash from discontinued investing activities
Investing cash flow
-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
0.16%-24.98M
-743.27%-146M
-189.83%-27.32M
Financing cash flow
Cash flow from continuing financing activities
-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
52.51%-19.65M
-28.74%-204.95M
71.97%-44.03M
Net issuance payments of debt
-330.97%-33.07M
44.83%-480K
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
Net common stock issuance
-107.15%-85.44M
-66.20%-77.99M
---74.09M
---158.58M
---70.42M
---41.24M
---46.92M
--0
--0
--0
Proceeds from stock option exercised by employees
-93.52%184K
--0
-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
Net other financing activities
--2.3M
--1.2M
--18.19M
--2.58M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
52.51%-19.65M
-28.74%-204.95M
71.97%-44.03M
Net cash flow
Beginning cash position
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
-11.45%197.53M
35.02%223.06M
-26.97%200.1M
Current changes in cash
-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
-269.25%-24.09M
-161.17%-35.33M
95.63%-1.99M
Effect of exchange rate changes
-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
94.70%-159K
9,320.19%9.8M
89.21%-589K
End cash Position
-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
-18.85%173.28M
-11.45%197.53M
-11.45%197.53M
Free cash from
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
-120.13%-5.83M
64.69%168.17M
-10.34%56.34M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.75%187.14M187.94%135.08M273.17%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%69.37M
Net income from continuing operations 188.74%70.29M71.69%98.07M167.98%38.5M-108.95%-51.22M-94.38%27.51M-151.07%-79.21M21.22%57.12M52.65%-56.64M25.06%572.27M27.49%489.65M
Operating gains losses -100.88%-1.51M138.93%2.32M-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
Depreciation and amortization 10.34%31.6M4.06%29.62M-18.84%23.72M-7.34%110.8M-19.10%24.47M-7.88%28.64M-2.70%28.47M0.82%29.23M21.23%119.58M20.82%30.25M
Asset impairment expenditure --------------0----------------76.86%-80M----
Remuneration paid in stock -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-59.55%23.81M189.10%60.59M66.51%-2.49M
Remuneration paid in stock 1,230.43%1.53M8.14%1.54M594.72%1.97M-44.75%3.56M-10.90%1.73M-93.49%115K-11.33%1.43M-74.62%284K602.07%6.44M102.18%1.95M
Deferred tax 218.58%19.57M142.41%30.04M229.14%13.05M103.41%14.09M106.85%28.3M---16.51M--12.39M---10.1M---413.29M---413.29M
Other non cashItems 571.77%39.1M2.78%4.69M-75.46%2.89M-53.44%26.37M-72.69%4.2M10.92%5.82M-63.37%4.57M-49.96%11.78M75.57%56.64M10.72%15.38M
Change In working capital 500.17%23.6M11.16%-30.77M-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%23.36M
Cash from discontinued investing activities
Operating cash flow 38.75%187.14M187.94%135.08M273.17%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%69.37M
Investing cash flow
Cash flow from continuing investing activities -134.82%-39.73M-66.11%-63.55M-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
Capital expenditure reported -52.12%-50.63M-16.95%-48.45M-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
Net other investing changes -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-76.58%1.39M-98.74%1.45M-129.31%-14.29M
Cash from discontinued investing activities
Investing cash flow -134.82%-39.73M-66.11%-63.55M-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
Financing cash flow
Cash flow from continuing financing activities -151.82%-116.03M-68.68%-77.27M-186.87%-56.36M16.69%-170.73M-34.46%-59.2M-45.89%-46.08M47.93%-45.81M52.51%-19.65M-28.74%-204.95M71.97%-44.03M
Net issuance payments of debt -330.97%-33.07M44.83%-480K97.64%-469K88.21%-28.86M98.96%-459K75.70%-7.67M99.30%-870K55.40%-19.86M-53.70%-244.75M71.97%-44.04M
Net common stock issuance -107.15%-85.44M-66.20%-77.99M---74.09M---158.58M---70.42M---41.24M---46.92M--0--0--0
Proceeds from stock option exercised by employees -93.52%184K--0-95.35%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
Net other financing activities --2.3M--1.2M--18.19M--2.58M------------------------
Cash from discontinued financing activities
Financing cash flow -151.82%-116.03M-68.68%-77.27M-186.87%-56.36M16.69%-170.73M-34.46%-59.2M-45.89%-46.08M47.93%-45.81M52.51%-19.65M-28.74%-204.95M71.97%-44.03M
Net cash flow
Beginning cash position 128.97%303.36M76.88%306.5M73.81%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%200.1M
Current changes in cash -84.54%31.38M84.58%-5.73M-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
Effect of exchange rate changes -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%-3.64M94.70%-159K9,320.19%9.8M89.21%-589K
End cash Position -0.67%334.85M128.97%303.36M76.88%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
Free cash from 34.37%136.51M1,480.26%86.63M110.76%627K-1.47%165.69M14.39%64.44M54.98%101.59M-68.39%5.48M-120.13%-5.83M64.69%168.17M-10.34%56.34M
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.

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