Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $472 | -$51 | $572 | $458 |
| Dep. & Amort. | $0 | $119 | $83 | $113 |
| Deferred Tax | $143 | $14 | -$413 | -$113 |
| Stock-Based Comp. | $7 | $4 | $6 | $1 |
| Change in WC | -$2 | $12 | $9 | $12 |
| Other Non-Cash | -$62 | $208 | $58 | -$276 |
| Operating Cash Flow | $558 | $306 | $316 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268 | -$140 | -$147 | -$92 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | -$112 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $92 |
| Other Inv. Act. | $17 | $160 | $1 | $115 |
| Investing Cash Flow | -$251 | $21 | -$146 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$29 | -$245 | -$159 |
| Stock Issued | $0 | $0 | $40 | $0 |
| Stock Repurch. | -$317 | -$159 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $17 | $40 | $0 |
| Financing Cash Flow | -$329 | -$171 | -$205 | -$159 |
| Forex Effect | $24 | -$10 | $10 | $0 |
| Net Chg. in Cash | $2 | $146 | -$26 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $198 | $223 | $165 |
| End Cash | $345 | $343 | $198 | $223 |
| Free Cash Flow | $289 | $166 | $168 | $102 |