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    Athabasca Oil Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 472M -51.22M 572.27M 457.61M
    Depreciation & Amortization
    		 n/a 118.58M 83.23M 112.65M
    Stock-Based Compensation
    		 6.55M 3.56M 6.44M 917K
    Other Working Capital
    		 -1.51M 12.05M 8.97M 11.87M
    Other Non-Cash Items
    		 -62.1M 208.47M 57.99M -276.14M
    Deferred Income Tax
    		 142.6M 14.09M -413.29M -112.65M
    Change in Working Capital
    		 -1.51M 12.05M 8.97M 11.87M
    Operating Cash Flow
    		 557.54M 305.53M 315.62M 194.25M
    Capital Expenditures
    		 -268.04M -139.83M -147.45M -92.14M
    Cash Acquisitions
    		 n/a n/a 440K 20.23M
    Purchase of Investments
    		 n/a n/a n/a -112.21M
    Sales Maturities Of Investments
    		 n/a n/a n/a 91.98M
    Other Investing Acitivies
    		 16.7M 160.4M 1.01M 114.84M
    Investing Cash Flow
    		 -251.34M 20.56M -146M 22.7M
    Debt Repayment
    		 -34.52M -28.86M -244.75M -159.23M
    Common Stock Repurchased
    		 -316.96M -158.58M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 22.8M 16.71M 39.8M 36K
    Financial Cash Flow
    		 -328.68M -170.73M -204.95M -159.2M
    Net Cash Flow
    		 1.53M 145.78M -25.53M 57.85M
    Free Cash Flow
    		 289.5M 165.69M 168.17M 102.11M

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