ATHABASCA OIL CORP (ATH.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ATH - CA04682R1073 - Common Stock
7.61 CAD
-0.07 (-0.91%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 464.62M | 472.00M | -51.22M | 572.30M | 457.60M | |||
| Depreciation Amortization | 125.43M | 115.05M | 110.80M | 119.60M | 98.60M | |||
| Income Taxes - Deferred | 143.74M | 142.60M | 14.09M | -413.30M | N/A | |||
| Change In Working Capital | 11.77M | -1.51M | -525.00K | 9.00M | 11.90M | |||
| Interest Paid | 16.41M | 23.93M | 26.63M | 29.70M | 69.70M | |||
| Other non cash items | -204.68M | -170.60M | 232.39M | 28.10M | -373.90M | |||
| OPERATING CASH FLOW | 540.88M | 557.54M | 305.53M | 315.60M | 194.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -325.53M | -268.51M | -139.83M | -147.40M | -92.10M | |||
| Other Investing Activity | 31.15M | 17.17M | 160.40M | 1.50M | 114.80M | |||
| INVESTING CASH FLOW | -294.38M | -251.34M | 20.56M | -146.00M | 22.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 997.00K | -34.52M | -28.86M | -244.70M | -159.20M | |||
| Stock Issued/Repurchased | -253.13M | -316.76M | -144.45M | 39.80M | 0.00 | |||
| Other Financing Activity | -714.00K | 22.61M | 2.58M | N/A | N/A | |||
| FINANCING CASH FLOW | -252.85M | -328.68M | -170.73M | -204.90M | -159.20M | |||
| Exchange Rate Effect | 6.05M | 24.00M | -9.57M | 9.80M | 100.00K | |||
| CHANGE IN CASH | -301.00K | 1.53M | 145.78M | -25.50M | 57.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 540.88M | 557.54M | 305.53M | 315.60M | 194.30M | |||
| Capital Expenditure | -325.53M | -268.51M | -139.83M | -147.40M | -92.10M | |||
| FREE CASH FLOW | 215.34M | 289.03M | 165.69M | 168.20M | 102.20M | |||
All data in CAD