Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,629 | 243,492 | 135,973 | 25,110 | 3,154 |
| Income taxes - deferred | -108,377 | -64,171 | -35,791 | 32,542 | 14,634 |
| Other Working Capital | 3,031 | 6,619 | -6,830 | -2,808 | 14,043 |
| Other Operating Activity | -35,109 | -167,763 | -104,865 | -95,500 | -47,367 |
| Operating Cash Flow | $-67,826 | $18,177 | $-11,513 | $-40,656 | $-15,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,667 | -626,858 | -743,947 | -1,080,466 | -593,613 |
| Purchase Of Investment | N/A | -31,943 | -17,614 | -19,550 | -28,336 |
| Sale Of Investment | 497,618 | 601,304 | 512,992 | 944,343 | 534,587 |
| Other Investing Activity | -107,410 | 35,312 | 132,238 | 133,446 | 50,074 |
| Investing Cash Flow | $98,541 | $-22,185 | $-116,331 | $-22,227 | $-37,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 236,675 | 0 | 528,520 | 24,148 |
| Debt Repayment | -2,921 | -1,281 | 0 | -473,884 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 256 | 5,227 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -21,513 |
| Other Financing Activity | 218 | 1,094 | 826 | 9,462 | 0 |
| Financing Cash Flow | $-2,703 | $236,488 | $826 | $64,354 | $7,862 |
| Beginning Cash Position | 531,475 | 298,995 | 426,013 | 424,542 | 469,504 |
| End Cash Position | 559,487 | 531,475 | 298,995 | 426,013 | 424,542 |
| Net Cash Flow | $28,012 | $232,480 | $-127,018 | $1,471 | $-44,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,826 | 18,177 | -11,513 | -40,656 | -15,536 |
| Capital Expenditure | -291,667 | -626,858 | -743,947 | -1,080,466 | -593,613 |
| Free Cash Flow | -359,493 | -608,681 | -755,460 | -1,121,122 | -609,149 |