Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,191 | 30,116 | 31,596 | 29,622 | 23,719 |
| Income taxes - deferred | 21,490 | 79,941 | 19,572 | 30,039 | 13,046 |
| Other Working Capital | -5,618 | 15,179 | 23,602 | -30,765 | -9,531 |
| Other Operating Activity | 76,290 | 33,441 | 112,373 | 106,187 | 49,404 |
| Operating Cash Flow | $123,353 | $158,677 | $187,143 | $135,083 | $76,638 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -87,952 | -84,081 | -39,733 | -63,545 | -63,981 |
| Investing Cash Flow | $-87,952 | $-84,081 | $-39,733 | $-63,545 | $-63,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 195,538 | N/A | N/A |
| Debt Repayment | -169 | -500 | -228,611 | -480 | -469 |
| Common Stock Repurchased | -73,389 | -79,446 | -85,439 | -77,985 | -74,087 |
| Other Financing Activity | -1,969 | 926 | 2,479 | 1,199 | 18,198 |
| Financing Cash Flow | $-75,527 | $-79,020 | $-116,033 | $-77,266 | $-56,358 |
| Exchange Rate Effect | -172 | 14,409 | 114 | 2,585 | 6,895 |
| Beginning Cash Position | 344,836 | 334,851 | 303,360 | 306,503 | 343,309 |
| End Cash Position | 304,538 | 344,836 | 334,851 | 303,360 | 306,503 |
| Net Cash Flow | $-40,126 | $-4,424 | $31,377 | $-5,728 | $-43,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,353 | 158,677 | 187,143 | 135,083 | 76,638 |
| Capital Expenditure | -63,333 | -92,944 | -50,634 | -48,453 | -76,011 |
| Free Cash Flow | 60,020 | 65,733 | 136,509 | 86,630 | 627 |