Athabasca Oil Corporation
ATH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$467,743 | -CA$51,220 | CA$572,271 | CA$457,608 |
| Dep. & Amort. | CA$123,003 | CA$118,578 | CA$119,579 | CA$112,647 |
| Deferred Tax | CA$142,598 | CA$14,086 | -CA$413,288 | -CA$112,647 |
| Stock-Based Comp. | CA$6,554 | CA$3,557 | CA$27,352 | CA$17,326 |
| Change in WC | -CA$1,515 | -CA$525 | CA$8,970 | CA$11,872 |
| Other Non-Cash | -CA$180,842 | CA$221,050 | CA$21,648 | -CA$276,144 |
| Operating Cash Flow | CA$557,541 | CA$305,526 | CA$315,618 | CA$194,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$268,042 | -CA$139,832 | -CA$147,449 | -CA$92,142 |
| Net Acquisitions | -CA$469 | CA$148,436 | CA$440 | CA$20,230 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$112,213 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$91,983 |
| Other Inv. Act. | CA$17,171 | CA$11,960 | CA$1,012 | CA$114,838 |
| Investing Cash Flow | -CA$251,340 | CA$20,564 | -CA$145,997 | CA$22,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$34,522 | -CA$26,244 | -CA$230,441 | -CA$159,234 |
| Stock Issued | CA$0 | CA$0 | CA$39,796 | CA$36 |
| Stock Repurch. | -CA$316,957 | -CA$158,582 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$22,802 | CA$14,092 | -CA$14,304 | CA$36 |
| Financing Cash Flow | -CA$328,677 | -CA$170,734 | -CA$204,949 | -CA$159,198 |
| Forex Effect | CA$24,003 | -CA$9,572 | CA$9,797 | CA$104 |
| Net Chg. in Cash | CA$1,527 | CA$145,784 | -CA$25,531 | CA$57,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$343,309 | CA$197,525 | CA$223,056 | CA$165,201 |
| End Cash | CA$344,836 | CA$343,309 | CA$197,525 | CA$223,056 |
| Free Cash Flow | CA$289,499 | CA$165,694 | CA$168,169 | CA$102,111 |