Athabasca Oil Corp (ATH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,225 | 30,251 | 31,086 | 29,255 | 28,987 |
| Income taxes - deferred | -10,102 | N/A | N/A | N/A | N/A |
| Other Working Capital | 18,030 | 23,356 | 16,320 | -16,353 | -14,353 |
| Other Operating Activity | -16,616 | 15,761 | 70,447 | 55,633 | 45,228 |
| Operating Cash Flow | $20,537 | $69,368 | $117,853 | $68,535 | $59,862 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -24,977 | -27,323 | -49,436 | -44,222 | -25,016 |
| Investing Cash Flow | $-24,977 | $-27,323 | $-49,436 | $-44,222 | $-25,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,861 | -44,041 | -31,583 | -124,590 | -44,531 |
| Other Financing Activity | 215 | 10 | 0 | 36,624 | 3,162 |
| Financing Cash Flow | $-19,646 | $-44,031 | $-31,583 | $-87,966 | $-41,369 |
| Exchange Rate Effect | -159 | -589 | 9,094 | 4,291 | -2,999 |
| Beginning Cash Position | 197,525 | 200,100 | 154,172 | 213,534 | 223,056 |
| End Cash Position | 173,280 | 197,525 | 200,100 | 154,172 | 213,534 |
| Net Cash Flow | $-24,086 | $-1,986 | $36,834 | $-63,653 | $-6,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,537 | 69,368 | 117,853 | 68,535 | 59,862 |
| Capital Expenditure | -26,362 | -13,029 | -52,300 | -51,191 | -30,929 |
| Free Cash Flow | -5,825 | 56,339 | 65,553 | 17,344 | 28,933 |