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ATH Athabasca Oil Corp

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  • 5.160
  • -0.020-0.39%
15min DelayMarket Closed Aug 9 16:00 ET
2.81BMarket Cap34.63P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.60%117.85M
Net income from continuing operations
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
47.78%155.1M
Operating gains losses
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
-1,598.14%-75.67M
Depreciation and amortization
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
27.82%31.09M
Asset impairment expenditure
----
----
--0
----
----
----
----
76.86%-80M
----
----
Remuneration paid in stock
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
73.59%-16M
Remuneration paid in stock
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
93.96%1.77M
Deferred tax
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
--0
Other non cashItems
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
-25.04%5.25M
Change In working capital
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
355.87%16.32M
Cash from discontinued investing activities
Operating cash flow
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
55.60%117.85M
Investing cash flow
Cash flow from continuing investing activities
-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
-216.66%-49.44M
Capital expenditure reported
-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
-235.08%-52.3M
Net other investing changes
-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
-95.06%2.86M
Cash from discontinued investing activities
Investing cash flow
-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
-216.66%-49.44M
Financing cash flow
Cash flow from continuing financing activities
-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
-4,256.28%-31.58M
Net issuance payments of debt
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
-4,256.28%-31.58M
Net common stock issuance
-66.20%-77.99M
---74.09M
---158.58M
---70.42M
---41.24M
---46.92M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--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
--0
Net other financing activities
--1.2M
--18.19M
--2.58M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-4,256.28%-31.58M
Net cash flow
Beginning cash position
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
1.00%154.17M
Current changes in cash
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
-68.62%36.83M
Effect of exchange rate changes
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
129.88%9.09M
End cash Position
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
-26.97%200.1M
Free cash from
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
9.01%65.55M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 187.94%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%69.37M55.60%117.85M
Net income from continuing operations 71.69%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%489.65M47.78%155.1M
Operating gains losses 138.93%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-1,598.14%-75.67M
Depreciation and amortization 4.06%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%30.25M27.82%31.09M
Asset impairment expenditure ----------0----------------76.86%-80M--------
Remuneration paid in stock 97.37%-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%-2.49M73.59%-16M
Remuneration paid in stock 8.14%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%1.95M93.96%1.77M
Deferred tax 142.41%30.04M229.14%13.05M103.41%14.09M106.85%28.3M---16.51M--12.39M---10.1M---413.29M---413.29M--0
Other non cashItems 2.78%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-25.04%5.25M
Change In working capital 11.16%-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%23.36M355.87%16.32M
Cash from discontinued investing activities
Operating cash flow 187.94%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%69.37M55.60%117.85M
Investing cash flow
Cash flow from continuing investing activities -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-216.66%-49.44M
Capital expenditure reported -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-235.08%-52.3M
Net other investing changes -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-95.06%2.86M
Cash from discontinued investing activities
Investing cash flow -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-216.66%-49.44M
Financing cash flow
Cash flow from continuing financing activities -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-4,256.28%-31.58M
Net issuance payments of debt 44.83%-480K97.64%-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
Net common stock issuance -66.20%-77.99M---74.09M---158.58M---70.42M---41.24M---46.92M--0--0--0--0
Proceeds from stock option exercised by employees --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--0
Net other financing activities --1.2M--18.19M--2.58M----------------------------
Cash from discontinued financing activities
Financing cash flow -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-4,256.28%-31.58M
Net cash flow
Beginning cash position 76.88%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%200.1M1.00%154.17M
Current changes in cash 84.58%-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-68.62%36.83M
Effect of exchange rate changes 170.98%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%-589K129.88%9.09M
End cash Position 128.97%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-26.97%200.1M
Free cash from 1,480.26%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%56.34M9.01%65.55M
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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