Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Athabasca Oil Corp. (T.ATH) had Free Cash Flow of 27.38M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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23.05M |
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| Balance Sheet Financials | |
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1.91B |
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469.74M |
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1.44B |
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1.44B |
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1.44B |
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482.19M |
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| Cash Flow Statement Financials | |
170.44M |
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-154.87M |
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-40.25M |
|
228.50M |
|
210.71M |
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-17.80M |
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2.09M |
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| Fundamental Metrics & Ratios | |
1.90 |
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0.09 |
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0.10 |
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|
Free Cash Flow |
27.38M |
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4.15 |
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