Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,297 | 25,338 | 31,292 | 32,177 | 32,833 |
| Other Working Capital | -15,653 | -9,148 | 30,857 | 11,886 | -26,860 |
| Other Operating Activity | -19,426 | -47,376 | -65,170 | -11,088 | 10,768 |
| Operating Cash Flow | $-4,782 | $-31,186 | $-3,021 | $32,975 | $16,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,381 | -5,811 | -76,246 | -69,796 | -42,664 |
| Other Investing Activity | 3,064 | 5,562 | 25,003 | 36,380 | -10,922 |
| Investing Cash Flow | $-9,317 | $-249 | $-51,243 | $-33,416 | $-53,586 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -655 | -640 | -624 | -609 | -594 |
| Other Financing Activity | 0 | 0 | 16 | 6 | 21 |
| Financing Cash Flow | $-655 | $-640 | $-608 | $-603 | $-573 |
| Exchange Rate Effect | -958 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 167,442 | 199,517 | 254,389 | 255,433 | 292,851 |
| End Cash Position | 151,730 | 167,442 | 199,517 | 254,389 | 255,433 |
| Net Cash Flow | $-14,754 | $-32,075 | $-54,872 | $-1,044 | $-37,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,782 | -31,186 | -3,021 | 32,975 | 16,741 |
| Capital Expenditure | -12,381 | -5,811 | -76,246 | -69,796 | -42,664 |
| Free Cash Flow | -17,163 | -36,997 | -79,267 | -36,821 | -25,923 |