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Athabasca Oil (ATHN) Cash flow

Athabasca Oil Cash Flow

MX:ATHN's free cash flow for Q3 2026 was $114.57M. For the 2026 fiscal year, MX:ATHN's free cash flow was increased by $0.00 and operating cash flow was $114.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 520.46M$ 557.54M$ 305.53M$ 315.62M$ 194.25M
$ -305.77M$ -251.34M$ 20.56M$ -146.00M$ 22.70M
$ -230.74M$ -328.68M$ -170.73M$ -204.95M$ -159.20M
$ 316.37M$ 344.84M$ 343.31M$ 197.53M$ 223.06M
$ 197.91M$ 289.50M$ 165.69M$ 168.17M$ 102.11M

Currency in CAD

Athabasca Oil Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing