Athabasca Oil Corporation ATHOF OTC

Athabasca Oil Corporation (ATHOF) generated $138.15M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $138.15M.

Free cash flow margin was 47.5% of revenue. Cash conversion ratio was 2.97x, indicating earnings are backed by cash.

The company returned $56.09M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 2.97x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.