Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,869 | 38,918 | 28,276 | 28,593 | 19,648 |
| Other Working Capital | 6,571 | -2,134 | 16,047 | 4,437 | -39,081 |
| Other Operating Activity | -48,681 | 276 | 5,165 | -4,981 | -33,463 |
| Operating Cash Flow | $-3,241 | $37,060 | $49,488 | $28,049 | $-52,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,261 | -52,418 | -73,833 | -45,674 | -90,124 |
| Net Acquisitions | 0 | 0 | -881 | -3,687 | -402,838 |
| Other Investing Activity | 51,418 | 4,748 | 19,621 | -11,199 | 115,825 |
| Investing Cash Flow | $-30,843 | $-47,670 | $-55,093 | $-60,560 | $-377,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -193 | 0 | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | -437 | -7,446 |
| Other Financing Activity | -322 | 48 | 70 | -440 | 177 |
| Financing Cash Flow | $-322 | $-145 | $70 | $-877 | $-7,269 |
| Beginning Cash Position | 163,321 | 174,076 | 179,611 | 212,999 | 650,301 |
| End Cash Position | 128,915 | 163,321 | 174,076 | 179,611 | 212,999 |
| Net Cash Flow | $-34,406 | $-10,755 | $-5,535 | $-33,388 | $-437,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,241 | 37,060 | 49,488 | 28,049 | -52,896 |
| Capital Expenditure | -82,261 | -52,418 | -73,833 | -45,674 | -90,124 |
| Free Cash Flow | -85,502 | -15,358 | -24,345 | -17,625 | -143,020 |