ATHABASCA OIL CORP (ATH.CA)
CA04682R1073 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 234.35M | -51.22M | 572.30M | 457.60M | -657.50M | |||
| Depreciation Amortization | 109.44M | 110.80M | 119.60M | 98.60M | 113.20M | |||
| Income Taxes - Deferred | 90.94M | 14.09M | -413.30M | N/A | N/A | |||
| Change In Working Capital | 5.28M | -525.00K | 9.00M | 11.90M | 11.70M | |||
| Interest Paid | 26.02M | 26.63M | 29.70M | 69.70M | 62.00M | |||
| Other non cash items | 62.09M | 232.39M | 28.10M | -373.90M | 509.80M | |||
| OPERATING CASH FLOW | 502.09M | 305.53M | 315.60M | 194.30M | -22.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -214.30M | -139.83M | -147.40M | -92.10M | -111.60M | |||
| Other Investing Activity | 16.70M | 160.40M | 1.50M | 114.80M | 50.70M | |||
| INVESTING CASH FLOW | -197.59M | 20.56M | -146.00M | 22.70M | -61.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.49M | -28.86M | -244.70M | -159.20M | -2.60M | |||
| Stock Issued/Repurchased | -298.67M | -144.45M | 39.80M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 2.58M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -308.89M | -170.73M | -204.90M | -159.20M | -2.60M | |||
| Exchange Rate Effect | 2.12M | -9.57M | 9.80M | 100.00K | -2.70M | |||
| CHANGE IN CASH | -2.27M | 145.78M | -25.50M | 57.90M | -89.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 502.09M | 305.53M | 315.60M | 194.30M | -22.90M | |||
| Capital Expenditure | -214.30M | -139.83M | -147.40M | -92.10M | -111.60M | |||
| FREE CASH FLOW | 287.79M | 165.69M | 168.20M | 102.20M | -134.50M | |||
All data in CAD