Athabasca Oil Corp (ATH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,053 | 110,798 | 119,579 | 98,640 | 113,165 |
| Income taxes - deferred | 142,598 | 14,086 | -413,288 | N/A | N/A |
| Other Working Capital | -1,515 | -525 | 8,970 | 11,872 | 11,670 |
| Other Operating Activity | 301,405 | 181,167 | 600,357 | 83,741 | -147,745 |
| Operating Cash Flow | $557,541 | $305,526 | $315,618 | $194,253 | $-22,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -111,640 |
| Other Investing Activity | -251,340 | 20,564 | -145,997 | 22,696 | 50,650 |
| Investing Cash Flow | $-251,340 | $20,564 | $-145,997 | $22,696 | $-60,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,538 | N/A | 0 | 399,694 | N/A |
| Debt Repayment | -230,060 | -28,864 | -244,745 | -558,928 | -2,592 |
| Common Stock Repurchased | -316,957 | -158,582 | N/A | N/A | N/A |
| Other Financing Activity | 22,802 | 16,712 | 39,796 | 36 | 16 |
| Financing Cash Flow | $-328,677 | $-170,734 | $-204,949 | $-159,198 | $-2,576 |
| Exchange Rate Effect | 24,003 | -9,572 | 9,797 | 104 | -2,712 |
| Beginning Cash Position | 343,309 | 197,525 | 223,056 | 165,201 | 254,389 |
| End Cash Position | 344,836 | 343,309 | 197,525 | 223,056 | 165,201 |
| Net Cash Flow | $-22,476 | $155,356 | $-35,328 | $57,751 | $-86,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,541 | 305,526 | 315,618 | 194,253 | -22,910 |
| Capital Expenditure | -268,042 | -139,832 | -147,449 | -92,142 | -111,640 |
| Free Cash Flow | 289,499 | 165,694 | 168,169 | 102,111 | -134,550 |