Athabasca Oil Corporation
ATH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$468 | -CA$51 | CA$572 | CA$458 |
| Dep. & Amort. | CA$123 | CA$119 | CA$120 | CA$113 |
| Deferred Tax | CA$143 | CA$14 | -CA$413 | -CA$113 |
| Stock-Based Comp. | CA$7 | CA$4 | CA$27 | CA$17 |
| Change in WC | -CA$2 | -CA$1 | CA$9 | CA$12 |
| Other Non-Cash | -CA$181 | CA$221 | CA$22 | -CA$276 |
| Operating Cash Flow | CA$558 | CA$306 | CA$316 | CA$194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$268 | -CA$140 | -CA$147 | -CA$92 |
| Net Acquisitions | -CA$0 | CA$148 | CA$0 | CA$20 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$112 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$92 |
| Other Inv. Act. | CA$17 | CA$12 | CA$1 | CA$115 |
| Investing Cash Flow | -CA$251 | CA$21 | -CA$146 | CA$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$35 | -CA$26 | -CA$230 | -CA$159 |
| Stock Issued | CA$0 | CA$0 | CA$40 | CA$0 |
| Stock Repurch. | -CA$317 | -CA$159 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$23 | CA$14 | -CA$14 | CA$0 |
| Financing Cash Flow | -CA$329 | -CA$171 | -CA$205 | -CA$159 |
| Forex Effect | CA$24 | -CA$10 | CA$10 | CA$0 |
| Net Chg. in Cash | CA$2 | CA$146 | -CA$26 | CA$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$343 | CA$198 | CA$223 | CA$165 |
| End Cash | CA$345 | CA$343 | CA$198 | CA$223 |
| Free Cash Flow | CA$289 | CA$166 | CA$168 | CA$102 |