Athabasca Oil Corp (ATH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,622 | 23,719 | 24,472 | 28,635 | 28,466 |
| Income taxes - deferred | 30,039 | 13,046 | 28,301 | -16,505 | 12,392 |
| Other Working Capital | -30,765 | -9,531 | 21,973 | -5,898 | -34,630 |
| Other Operating Activity | 106,187 | 49,404 | 28,450 | 128,647 | 40,686 |
| Operating Cash Flow | $135,083 | $76,638 | $103,196 | $134,879 | $46,914 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -63,545 | -63,981 | -30,315 | 114,111 | -38,255 |
| Investing Cash Flow | $-63,545 | $-63,981 | $-30,315 | $114,111 | $-38,255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -480 | -469 | -459 | -7,674 | -870 |
| Common Stock Repurchased | -77,985 | -74,087 | -70,416 | -41,244 | -46,922 |
| Other Financing Activity | 1,199 | 18,198 | 11,671 | 2,840 | 1,986 |
| Financing Cash Flow | $-77,266 | $-56,358 | $-59,204 | $-46,078 | $-45,806 |
| Exchange Rate Effect | 2,585 | 6,895 | -7,493 | 1,722 | -3,642 |
| Beginning Cash Position | 306,503 | 343,309 | 337,125 | 132,491 | 173,280 |
| End Cash Position | 303,360 | 306,503 | 343,309 | 337,125 | 132,491 |
| Net Cash Flow | $-5,728 | $-43,701 | $13,677 | $202,912 | $-37,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,083 | 76,638 | 103,196 | 134,879 | 46,914 |
| Capital Expenditure | -48,453 | -76,011 | -38,752 | -33,286 | -41,432 |
| Free Cash Flow | 86,630 | 627 | 64,444 | 101,593 | 5,482 |