Athabasca Oil Corp (ATH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,591 | 16,757 | 18,782 | 165,792 | 30,516 |
| Income taxes - deferred | -13,558 | 7,499 | -7,807 | -42,204 | -4,708 |
| Other Working Capital | 8,803 | 3,532 | 9,855 | -5,931 | 23,231 |
| Other Operating Activity | -31,769 | -19,212 | -23,440 | -126,433 | -18,668 |
| Operating Cash Flow | $-17,933 | $8,576 | $-2,610 | $-8,776 | $30,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,062 | -48,498 | -149,453 | -171,288 | -112,259 |
| Purchase Of Investment | 0 | 0 | -45,255 | -23,823 | -1,520 |
| Sale Of Investment | 150,000 | 92,829 | N/A | 577,509 | 0 |
| Other Investing Activity | -1,245 | -40,237 | 236,789 | -564,258 | 623,280 |
| Investing Cash Flow | $107,693 | $4,094 | $42,081 | $-181,860 | $509,501 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -746 | -626 | -710 | -651 | -630 |
| Other Financing Activity | 36 | 62 | 54 | 15 | 1,006 |
| Financing Cash Flow | $-710 | $-564 | $-656 | $-636 | $376 |
| Beginning Cash Position | 582,397 | 570,290 | 531,475 | 722,747 | 182,499 |
| End Cash Position | 671,447 | 582,396 | 570,290 | 531,475 | 722,747 |
| Net Cash Flow | $89,050 | $12,106 | $38,815 | $-191,272 | $540,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,933 | 8,576 | -2,610 | -8,776 | 30,371 |
| Capital Expenditure | -41,062 | -48,498 | -149,453 | -171,288 | -112,259 |
| Free Cash Flow | -58,995 | -39,922 | -152,063 | -180,064 | -81,888 |