Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,039 | 24,320 | 24,810 | 24,471 | 26,238 |
| Other Working Capital | 38,794 | 3,580 | -13,982 | -16,520 | 5,614 |
| Other Operating Activity | 17,356 | 47,843 | 25,355 | -6,813 | -15,773 |
| Operating Cash Flow | $81,189 | $75,743 | $36,183 | $1,138 | $16,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,608 | -22,628 | -35,554 | -17,202 |
| Other Investing Activity | 30,416 | 57,984 | -2,555 | 10,641 | 17,021 |
| Investing Cash Flow | $30,416 | $42,376 | $-25,183 | $-24,913 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -556,808 | -725 | -706 | -689 | -673 |
| Other Financing Activity | 399,730 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-157,078 | $-725 | $-706 | $-689 | $-673 |
| Exchange Rate Effect | -5,460 | 3,956 | 1,215 | 393 | -1,754 |
| Beginning Cash Position | 273,989 | 152,639 | 141,130 | 165,201 | 151,730 |
| End Cash Position | 223,056 | 273,989 | 152,639 | 141,130 | 165,201 |
| Net Cash Flow | $-45,473 | $117,394 | $10,294 | $-24,464 | $15,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,189 | 75,743 | 36,183 | 1,138 | 16,079 |
| Capital Expenditure | -18,352 | -15,608 | -22,628 | -35,554 | -17,202 |
| Free Cash Flow | 62,837 | 60,135 | 13,555 | -34,416 | -1,123 |