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Athabasca Oil (ATH) Cash flow

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Athabasca Oil Cash Flow

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

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

Currency in CAD

Athabasca Oil Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing