Cash Flow from Operating Activities: A company's cash flows from operations.
Athabasca Oil Corp. (T.ATH) had Cash Flow from Operating Activities of 170.44M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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23.05M |
|
-- |
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-- |
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-- |
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-- |
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| Balance Sheet Financials | |
-- |
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-- |
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-- |
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1.91B |
|
-- |
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-- |
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-- |
|
469.74M |
|
1.44B |
|
1.44B |
|
1.44B |
|
482.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
170.44M |
-154.87M |
|
-40.25M |
|
228.50M |
|
210.71M |
|
-17.80M |
|
2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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27.38M |
|
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-- |
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-- |
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-- |
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-- |
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-- |
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|
4.15 |
|
-- |
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-- |
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