Athabasca Oil
ATH
Last Price
52 Week Range
CA$4.05 - CA$9.38
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Athabasca Oil Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$467.743M | CA$245.11M | |||||||||||||||||
| CA$123.003M | - | |||||||||||||||||
| CA$142.598M | - | |||||||||||||||||
| CA$6.554M | - | |||||||||||||||||
| CA$-1.515M | CA$18.381M | |||||||||||||||||
| CA$-180.842M | CA$256.967M | |||||||||||||||||
| CA$557.541M | CA$520.458M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-268.042M | CA$-322.544M | |||||||||||||||||
| CA$-469K | CA$486K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$17.171M | CA$16.288M | |||||||||||||||||
| CA$-251.34M | CA$-305.77M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-34.522M | CA$1.209M | |||||||||||||||||
| CA$-316.957M | CA$-229.817M | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$22.802M | CA$-2.136M | |||||||||||||||||
| CA$-328.677M | CA$-230.744M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$343.309M | CA$344.836M | |||||||||||||||||
| CA$1.527M | CA$-28.47M | |||||||||||||||||
| CA$344.836M | CA$316.366M | |||||||||||||||||
| CA$557.541M | CA$520.458M | |||||||||||||||||
| CA$-268.042M | - | |||||||||||||||||
| CA$289.499M | CA$520.458M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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