Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,334 | 13,854 | 15,758 | 18,123 | 18,500 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | -94,511 |
| Other Working Capital | -1,506 | -1,772 | -5,071 | 3,772 | -20,334 |
| Other Operating Activity | -31,499 | -31,072 | -4,928 | -59,912 | 40,550 |
| Operating Cash Flow | $-19,671 | $-18,990 | $5,759 | $-38,017 | $-55,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,125 | -24,620 | -7,705 | -22,859 | -52,652 |
| Purchase Of Investment | N/A | -9,467 | -25,533 | -8,715 | N/A |
| Other Investing Activity | 199,939 | 141,416 | 265,736 | 4,293 | -2,741 |
| Investing Cash Flow | $133,814 | $107,329 | $232,498 | $-27,281 | $-55,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -284,722 | -719 | -839 |
| Other Financing Activity | 681 | -144 | 237 | 40 | 67 |
| Financing Cash Flow | $681 | $-144 | $-284,485 | $-679 | $-772 |
| Beginning Cash Position | 535,477 | 447,282 | 493,510 | 559,487 | 671,447 |
| End Cash Position | 650,301 | 535,477 | 447,282 | 493,510 | 559,487 |
| Net Cash Flow | $114,824 | $88,195 | $-46,228 | $-65,977 | $-111,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,671 | -18,990 | 5,759 | -38,017 | -55,795 |
| Capital Expenditure | -66,125 | -24,620 | -7,705 | -22,859 | -52,652 |
| Free Cash Flow | -85,796 | -43,610 | -1,946 | -60,876 | -108,447 |