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Athabasca Oil (TSE:ATH)
TSX:ATH
Canadian Market
ATH
Athabasca Oil
RESEARCH TOOLSreports

Athabasca Oil (ATH) Cash flow

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Athabasca Oil Cash Flow

TSE:ATH's free cash flow for Q3 2025 was C$157.41M. For the 2025 fiscal year, TSE:ATH's free cash flow was decreased by C$123.81M and operating cash flow was C$157.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 557.54MC$ 305.53MC$ 315.62MC$ 194.25MC$ -22.91M
Investing Cash Flow
C$ -251.34MC$ 20.56MC$ -146.00MC$ 22.70MC$ -60.99M
Financing Cash Flow
C$ -328.68MC$ -170.73MC$ -204.95MC$ -159.20MC$ -2.58M
End Cash Position
C$ 344.84MC$ 343.31MC$ 197.53MC$ 223.06MC$ 165.20M
Free Cash Flow
C$ 289.50MC$ 165.69MC$ 168.17MC$ 102.11MC$ -134.55M
Currency in CAD

Athabasca Oil Cash Flow