tiprankstipranks
Trending News
More News >
Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
US Market

Athabasca Oil (ATHOF) Cash flow

Compare
79 Followers

Athabasca Oil Cash Flow

ATHOF's free cash flow for Q4 2025 was C$138.26M. For the 2025 fiscal year, ATHOF's free cash flow was decreased by C$230.96M and operating cash flow was C$138.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 520.46MC$ 557.54MC$ 305.53MC$ 315.62MC$ 194.25M
Investing Cash Flow
C$ -305.77MC$ -251.34MC$ 20.56MC$ -146.00MC$ 22.70M
Financing Cash Flow
C$ -230.74MC$ -328.68MC$ -170.73MC$ -204.95MC$ -159.20M
End Cash Position
C$ 316.37MC$ 344.84MC$ 343.31MC$ 197.53MC$ 223.06M
Free Cash Flow
C$ 520.46MC$ 289.50MC$ 165.69MC$ 168.17MC$ 102.11M
Currency in CAD

Athabasca Oil Cash Flow