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Athabasca Oil Corporation (ATH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.9800-0.0600 (-1.19%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-51,220
-51,220
572,271
457,608
-657,525
Deferred income taxes
14,086
14,086
-413,288
0
-
Stock based compensation
3,557
3,557
6,438
917
3,281
Change in working capital
-525
-525
8,970
11,872
11,670
Other working capital
165,694
165,694
168,169
102,111
-134,550
Other non-cash items
26,369
26,369
56,637
32,259
12,660
Net cash provided by operating activites
305,526
305,526
315,618
194,253
-22,910
Cash flows from investing activities
Investments in property, plant and equipment
-139,832
-139,832
-147,449
-92,142
-111,640
Other investing activites
160,396
160,396
1,452
114,838
50,650
Net cash used for investing activites
20,564
20,564
-145,997
22,696
-60,990
Cash flows from financing activities
Debt repayment
-28,864
-28,864
-244,745
-558,928
-2,592
Common stock repurchased
-158,582
-158,582
0
-
-
Other financing activites
2,579
2,579
-
-
-
Net cash used privided by (used for) financing activities
-170,734
-170,734
-204,949
-159,198
-2,576
Net change in cash
145,784
145,784
-25,531
57,855
-89,188
Cash at beginning of period
197,525
197,525
223,056
165,201
254,389
Cash at end of period
343,309
343,309
197,525
223,056
165,201
Free Cash Flow
Operating Cash Flow
305,526
305,526
315,618
194,253
-22,910
Capital Expenditure
-139,832
-139,832
-147,449
-92,142
-111,640
Free Cash Flow
165,694
165,694
168,169
102,111
-134,550