End Cash: The amount of cash held by the company for the given period.
Athabasca Oil Corp. (T.ATH) had End Cash of 210.71M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.91B |
|
-- |
|
-- |
|
-- |
|
469.74M |
|
1.44B |
|
1.44B |
|
1.44B |
|
482.19M |
|
| Cash Flow Statement Financials | |
170.44M |
|
-154.87M |
|
-40.25M |
|
228.50M |
|
|
End Cash |
210.71M |
-17.80M |
|
2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.15 |
|
-- |
|
-- |
|