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Athabasca Oil Corporation (ATHOF)

OTC: ATHOF · Real-Time Price · USD

3.86

0.00 (0.00%)

At close: Jun 06, 2025, 3:22 PM

Athabasca Oil Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	472M	-51.22M	572.27M	457.61M	-657.52M	246.87M	-569.66M	-209.41M	-936.73M
Depreciation & Amortization	n/a	118.58M	83.23M	112.65M	125.68M	144.46M	173.31M	124.71M	67.71M
Stock-Based Compensation	6.55M	3.56M	6.44M	917K	3.28M	6.75M	8.56M	7.05M	10.13M
Other Working Capital	-1.51M	12.05M	8.97M	11.87M	11.67M	-58.45M	91.21M	-20.73M	-4.58M
Other Non-Cash Items	-62.1M	208.47M	57.99M	-276.14M	619.66M	-102.53M	553.73M	284.79M	860.21M
Deferred Income Tax	142.6M	14.09M	-413.29M	-112.65M	-125.68M	-144.46M	n/a	n/a	n/a
Change in Working Capital	-1.51M	12.05M	8.97M	11.87M	11.67M	-58.45M	91.21M	-20.73M	-4.58M
Operating Cash Flow	557.54M	305.53M	315.62M	194.25M	-22.91M	92.63M	83.84M	61.7M	-70.97M
Capital Expenditures	-268.04M	-139.83M	-147.45M	-92.14M	-111.64M	-199.14M	-276.33M	-262.05M	-128.08M
Cash Acquisitions	n/a	n/a	440K	20.23M	70.29M	263.29M	n/a	-407.41M	568.84M
Purchase of Investments	n/a	n/a	n/a	-112.21M	-27.93M	-263.74M	n/a	-6.33M	-132.42M
Sales Maturities Of Investments	n/a	n/a	n/a	91.98M	-42.36M	447K	2.35M	n/a	n/a
Other Investing Acitivies	16.7M	160.4M	1.01M	114.84M	50.65M	289.24M	103.25M	129M	574.49M
Investing Cash Flow	-251.34M	20.56M	-146M	22.7M	-60.99M	90.1M	-173.08M	-540.46M	446.41M
Debt Repayment	-34.52M	-28.86M	-244.75M	-159.23M	-2.59M	-2.35M	n/a	-8.08M	-285.44M
Common Stock Repurchased	-316.96M	-158.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.8M	16.71M	39.8M	36K	16K	103K	-185K	-143K	814K
Financial Cash Flow	-328.68M	-170.73M	-204.95M	-159.2M	-2.58M	-2.24M	-185K	-8.22M	-284.63M
Net Cash Flow	1.53M	145.78M	-25.53M	57.85M	-89.19M	180.49M	-89.42M	-486.98M	90.81M
Free Cash Flow	289.5M	165.69M	168.17M	102.11M	-134.55M	-106.51M	-192.48M	-200.35M	-199.05M