Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,433 | 35,407 | 39,948 | 42,386 | 40,909 |
| Other Working Capital | 13,921 | -57,400 | 81,506 | 514 | 2,619 |
| Other Operating Activity | 15,134 | 3,421 | -123,707 | 18,833 | -15,923 |
| Operating Cash Flow | $61,488 | $-18,572 | $-2,253 | $61,733 | $27,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,717 | -52,964 | -65,399 | -74,509 | -54,159 |
| Other Investing Activity | -6,612 | 270,397 | 13,202 | 47,812 | -9,186 |
| Investing Cash Flow | $-40,329 | $217,433 | $-52,197 | $-26,697 | $-63,345 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -578 | -565 | 0 | 0 | 0 |
| Other Financing Activity | 30 | 46 | 8 | 11 | 118 |
| Financing Cash Flow | $-548 | $-519 | $8 | $11 | $118 |
| Beginning Cash Position | 272,240 | 73,898 | 128,340 | 93,293 | 128,915 |
| End Cash Position | 292,851 | 272,240 | 73,898 | 128,340 | 93,293 |
| Net Cash Flow | $20,611 | $198,342 | $-54,442 | $35,047 | $-35,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,488 | -18,572 | -2,253 | 61,733 | 27,605 |
| Capital Expenditure | -33,717 | -52,964 | -65,399 | -74,509 | -54,159 |
| Free Cash Flow | 27,771 | -71,536 | -67,652 | -12,776 | -26,554 |