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ATHABASCA OIL CORP (ATH.CA) Stock Cash Flow

TSX:ATH - Toronto Stock Exchange - CA04682R1073 - Common Stock - Currency: CAD

5.3  0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATH.CA Net Income ChartATH.CA Net Income over time chart
506.17M472.00M-51.22M572.30M457.60M
Depreciation Amortization
ATH.CA Depreciation Amortization ChartATH.CA Depreciation Amortization over time chart
122.53M115.05M110.80M119.60M98.60M
Income Taxes - Deferred
ATH.CA Income Taxes - Deferred ChartATH.CA Income Taxes - Deferred over time chart
151.04M142.60M14.09M-413.30MN/A
Change In Working Capital
ATH.CA Change In Working Capital ChartATH.CA Change In Working Capital over time chart
2.40M-1.51M-525.00K9.00M11.90M
Interest Paid
ATH.CA Interest Paid ChartATH.CA Interest Paid over time chart
20.57M23.93M26.63M29.70M69.70M
Other non cash items
ATH.CA Other non cash items ChartATH.CA Other non cash items over time chart
-177.88M-170.60M232.39M28.10M-373.90M
OPERATING CASH FLOW
ATH.CA OPERATING CASH FLOW ChartATH.CA OPERATING CASH FLOW over time chart
604.26M557.54M305.53M315.60M194.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATH.CA Capital Expenditure ChartATH.CA Capital Expenditure over time chart
-255.69M-268.51M-139.83M-147.40M-92.10M
Other Investing Activity
ATH.CA Other Investing Activity ChartATH.CA Other Investing Activity over time chart
-19.63M17.17M160.40M1.50M114.80M
INVESTING CASH FLOW
ATH.CA INVESTING CASH FLOW ChartATH.CA INVESTING CASH FLOW over time chart
-275.31M-251.34M20.56M-146.00M22.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATH.CA Debt Issued/Reduced ChartATH.CA Debt Issued/Reduced over time chart
-34.22M-34.52M-28.86M-244.70M-159.20M
Stock Issued/Repurchased
ATH.CA Stock Issued/Repurchased ChartATH.CA Stock Issued/Repurchased over time chart
-315.66M-316.76M-144.45M39.80M0.00
Other Financing Activity
ATH.CA Other Financing Activity ChartATH.CA Other Financing Activity over time chart
2.04M22.61M2.58MN/AN/A
FINANCING CASH FLOW
ATH.CA FINANCING CASH FLOW ChartATH.CA FINANCING CASH FLOW over time chart
-347.85M-328.68M-170.73M-204.90M-159.20M
 
Exchange Rate Effect
ATH.CA Exchange Rate Effect ChartATH.CA Exchange Rate Effect over time chart
16.94M24.00M-9.57M9.80M100.00K
CHANGE IN CASH
ATH.CA CHANGE IN CASH ChartATH.CA CHANGE IN CASH over time chart
-1.97M1.53M145.78M-25.50M57.90M
 
FREE CASH FLOW
Operating Cash Flow
ATH.CA Operating Cash Flow ChartATH.CA Operating Cash Flow over time chart
604.26M557.54M305.53M315.60M194.30M
Capital Expenditure
ATH.CA Capital Expenditure ChartATH.CA Capital Expenditure over time chart
-255.69M-268.51M-139.83M-147.40M-92.10M
FREE CASH FLOW
ATH.CA FREE CASH FLOW ChartATH.CA FREE CASH FLOW over time chart
348.57M289.03M165.69M168.20M102.20M

All data in CAD

Charts

ATH.CA Operating and Free Cash Flow chartATH.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M