Athabasca Oil Corporation
ATH.TOTSXEnergy● Active
$11.79
+$0.33(+2.88%)
Market Cap$5.7B
P/E Ratio—
52W High$12.86
52W Low$5.35
Athabasca Oil Corporation（ATH.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ATH.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.47B | ($0.05B) | $0.57B | $0.46B |
| Depreciation & Amort. | $0.00B | $0.12B | $0.12B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.03B | $0.02B |
| Change in Working Capital | $0.02B | ($0.00B) | ($0.00B) | $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) | ($0.23B) | ($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% | 13.86% | 11.18% | 10.05% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Athabasca Oil Corporation
关于Athabasca Oil Corporation（ATH.TO）现金流量表
Athabasca Oil Corporation 2025财年经营活动现金流$0.52B，自由现金流$0.52B（FCF利润率39.72%），资本支出$0.00B。
常见问题
ATH.TO · 4 问Athabasca Oil Corporation 2025财年自由现金流$0.52B，同比up79.8%。
ATH.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10