Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113,165 | 132,850 | 162,112 | 115,435 | 61,070 |
| Other Working Capital | 11,670 | -58,453 | 91,210 | -20,732 | -4,577 |
| Other Operating Activity | -147,745 | 18,235 | -169,478 | -33,006 | -127,461 |
| Operating Cash Flow | $-22,910 | $92,632 | $83,844 | $61,697 | $-70,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,640 | -199,141 | -276,328 | -262,048 | -128,079 |
| Net Acquisitions | N/A | N/A | 0 | -407,406 | N/A |
| Other Investing Activity | 50,650 | 289,243 | 103,246 | 128,996 | 574,488 |
| Investing Cash Flow | $-60,990 | $90,102 | $-173,082 | $-540,458 | $446,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 541,924 | N/A |
| Debt Repayment | -2,592 | -2,346 | 0 | -550,000 | -285,441 |
| Other Financing Activity | 16 | 103 | -185 | -143 | 814 |
| Financing Cash Flow | $-2,576 | $-2,243 | $-185 | $-8,219 | $-284,627 |
| Exchange Rate Effect | -2,712 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 254,389 | 73,898 | 163,321 | 650,301 | 559,487 |
| End Cash Position | 165,201 | 254,389 | 73,898 | 163,321 | 650,301 |
| Net Cash Flow | $-86,476 | $180,491 | $-89,423 | $-486,980 | $90,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,910 | 92,632 | 83,844 | 61,697 | -70,968 |
| Capital Expenditure | -111,640 | -199,141 | -276,328 | -262,048 | -128,079 |
| Free Cash Flow | -134,550 | -106,509 | -192,484 | -200,351 | -199,047 |