Athabasca Oil Corporation
ATHOFOTCEnergy● Active
$8.46
+$0.23(+2.79%)
Market Cap$4.1B
P/E Ratio—
52W High$10.68
52W Low$3.92
Athabasca Oil Corporation (ATHOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATHOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.47B | ($0.05B) | $0.57B | $0.46B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.12B | $0.08B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | $0.01B | $0.01B | $0.01B |
| Net Cash from Operations | $0.52B | $0.56B | $0.31B | $0.32B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.27B) | ($0.14B) | ($0.15B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.11B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.09B |
| Net Cash from Investing | ($0.31B) | ($0.25B) | $0.02B | ($0.15B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | ($0.32B) | ($0.16B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.03B) | ($0.03B) | ($0.24B) | ($0.16B) |
| Net Cash from Financing | ($0.23B) | ($0.33B) | ($0.17B) | ($0.20B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $0.29B | $0.17B | $0.17B | $0.10B |
| FCF Margin %(computed) | 39.72% | 20.07% | 13.06% | 12.49% | 10.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Athabasca Oil Corporation data
About Athabasca Oil Corporation (ATHOF) Cash Flow Statement
Athabasca Oil Corporation generated operating cash flow of $0.52B and free cash flow of $0.52B for 2025 — a FCF margin of 39.72%. Capital expenditure was $0.00B.
Frequently asked questions
ATHOF · 4 questionsAthabasca Oil Corporation generated free cash flow of $0.52B for 2025, up 79.6% year-over-year.
ATHOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10