ATHABASCA OIL CORP (ATH.CA) Stock Cash Flow
TSX:ATH - Toronto Stock Exchange - CA04682R1073 - Common Stock - Currency: CAD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 464.80M | 472.00M | -51.22M | 572.30M | 457.60M | |||
| Depreciation Amortization | 124.15M | 115.05M | 110.80M | 119.60M | 98.60M | |||
| Income Taxes - Deferred | 139.10M | 142.60M | 14.09M | -413.30M | N/A | |||
| Change In Working Capital | 7.03M | -1.51M | -525.00K | 9.00M | 11.90M | |||
| Interest Paid | 20.51M | 23.93M | 26.63M | 29.70M | 69.70M | |||
| Other non cash items | -164.49M | -170.60M | 232.39M | 28.10M | -373.90M | |||
| OPERATING CASH FLOW | 570.61M | 557.54M | 305.53M | 315.60M | 194.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.98M | -268.51M | -139.83M | -147.40M | -92.10M | |||
| Other Investing Activity | 16.49M | 17.17M | 160.40M | 1.50M | 114.80M | |||
| INVESTING CASH FLOW | -263.49M | -251.34M | 20.56M | -146.00M | 22.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.74M | -34.52M | -28.86M | -244.70M | -159.20M | |||
| Stock Issued/Repurchased | -273.21M | -316.76M | -144.45M | 39.80M | 0.00 | |||
| Other Financing Activity | -799.00K | 22.61M | 2.58M | N/A | N/A | |||
| FINANCING CASH FLOW | -307.76M | -328.68M | -170.73M | -204.90M | -159.20M | |||
| Exchange Rate Effect | 1.33M | 24.00M | -9.57M | 9.80M | 100.00K | |||
| CHANGE IN CASH | 688.00K | 1.53M | 145.78M | -25.50M | 57.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 570.61M | 557.54M | 305.53M | 315.60M | 194.30M | |||
| Capital Expenditure | -279.98M | -268.51M | -139.83M | -147.40M | -92.10M | |||
| FREE CASH FLOW | 290.63M | 289.03M | 165.69M | 168.20M | 102.20M | |||
All data in CAD