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ATHOF ATHABASCA OIL CORP

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3.500
+0.130+3.86%

15min DelayClose May 2 16:00 ET

3.510
+0.010+0.30%

Post 16:52 ET

1.98BMarket Cap-53030P/E (TTM)

ATHABASCA OIL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

89.41%68.54M

5,160.28%59.86M

Net income from continuing operations

-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

437.93%47.12M

-584.53%-119.6M

Operating gains losses

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

-180.84%-25.76M

957.86%81.29M

Depreciation and amortization

-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

17.92%29.26M

18.45%28.99M

Deferred tax

103.41%14.09M

106.85%28.3M

---16.51M

--12.39M

---10.1M

---413.29M

--0

Other non cash items

-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

88.80%12.46M

393.96%23.55M

Change In working capital

-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

-16.96%-16.35M

13.12%-14.35M

Cash from discontinued investing activities

Operating cash flow

-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

89.41%68.54M

5,160.28%59.86M

Investing cash flow

Cash flow from continuing investing activities

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

-75.60%-44.22M

-0.41%-25.02M

Capital expenditure reported

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

-126.23%-51.19M

13.01%-30.93M

Net other investing changes

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

372.76%6.97M

-44.43%5.91M

Cash from discontinued investing activities

Investing cash flow

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

-75.60%-44.22M

-0.41%-25.02M

Financing cash flow

Cash flow from continuing financing activities

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

-12,359.77%-87.97M

-5,904.21%-41.37M

Net issuance payments of debt

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

-17,547.31%-124.59M

-6,363.13%-44.53M

Net common stock issuance

---158.58M

---70.42M

---41.24M

---46.92M

----

--0

----

Proceeds from stock option exercised by employees

-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

--37.78M

--2.01M

Net other financing activities

--2.58M

----

---1.15M

--1.15M

Cash from discontinued financing activities

Financing cash flow

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

-12,359.77%-87.97M

-5,904.21%-41.37M

Net cash flow

Beginning cash position

-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

51.30%213.53M

35.02%223.06M

Current changes in cash

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

-718.35%-63.65M

73.34%-6.52M

Effect of exchange rate changes

-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

253.17%4.29M

-863.10%-3M

End cash Position

73.81%343.31M

68.48%337.13M

-14.06%132.49M

-18.85%173.28M

-11.45%197.53M

-26.97%200.1M

1.00%154.17M

51.30%213.53M

Free cash flow

-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

27.95%17.34M

184.07%28.93M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	89.41%68.54M	5,160.28%59.86M
Net income from continuing operations	-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	437.93%47.12M	-584.53%-119.6M
Operating gains losses	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	-180.84%-25.76M	957.86%81.29M
Depreciation and amortization	-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	17.92%29.26M	18.45%28.99M
Deferred tax	103.41%14.09M	106.85%28.3M	---16.51M	--12.39M	---10.1M	---413.29M	---413.29M	--0	--0	--0
Other non cash items	-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	88.80%12.46M	393.96%23.55M
Change In working capital	-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	-16.96%-16.35M	13.12%-14.35M
Cash from discontinued investing activities
Operating cash flow	-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	89.41%68.54M	5,160.28%59.86M
Investing cash flow
Cash flow from continuing investing activities	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	-75.60%-44.22M	-0.41%-25.02M
Capital expenditure reported	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	-126.23%-51.19M	13.01%-30.93M
Net other investing changes	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	372.76%6.97M	-44.43%5.91M
Cash from discontinued investing activities
Investing cash flow	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	-75.60%-44.22M	-0.41%-25.02M
Financing cash flow
Cash flow from continuing financing activities	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	-12,359.77%-87.97M	-5,904.21%-41.37M
Net issuance payments of debt	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	-17,547.31%-124.59M	-6,363.13%-44.53M
Net common stock issuance	---158.58M	---70.42M	---41.24M	---46.92M	----	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-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	--37.78M	--2.01M
Net other financing activities	--2.58M	----	----	----	----	----	----	----	---1.15M	--1.15M
Cash from discontinued financing activities
Financing cash flow	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	-12,359.77%-87.97M	-5,904.21%-41.37M
Net cash flow
Beginning cash position	-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	51.30%213.53M	35.02%223.06M
Current changes in cash	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	-718.35%-63.65M	73.34%-6.52M
Effect of exchange rate changes	-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	253.17%4.29M	-863.10%-3M
End cash Position	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	1.00%154.17M	51.30%213.53M
Free cash flow	-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	27.95%17.34M	184.07%28.93M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall