Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $472,004 | -$51,220 | $572,271 | $457,608 |
| Dep. & Amort. | $0 | $118,578 | $83,234 | $112,647 |
| Deferred Tax | $142,598 | $14,086 | -$413,288 | -$112,647 |
| Stock-Based Comp. | $6,554 | $3,557 | $6,438 | $917 |
| Change in WC | -$1,515 | $12,052 | $8,970 | $11,872 |
| Other Non-Cash | -$62,100 | $208,473 | $57,993 | -$276,144 |
| Operating Cash Flow | $557,541 | $305,526 | $315,618 | $194,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268,042 | -$139,832 | -$147,449 | -$92,142 |
| Net Acquisitions | $0 | $0 | $440 | $20,230 |
| Inv. Purchases | $0 | $0 | $0 | -$112,213 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $91,983 |
| Other Inv. Act. | $16,702 | $160,396 | $1,012 | $114,838 |
| Investing Cash Flow | -$251,340 | $20,564 | -$145,997 | $22,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,522 | -$28,864 | -$244,745 | -$159,234 |
| Stock Issued | $0 | $0 | $39,796 | $36 |
| Stock Repurch. | -$316,957 | -$158,582 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,802 | $16,712 | $39,796 | $36 |
| Financing Cash Flow | -$328,677 | -$170,734 | -$204,949 | -$159,198 |
| Forex Effect | $24,003 | -$9,572 | $9,797 | $104 |
| Net Chg. in Cash | $1,527 | $145,784 | -$25,531 | $57,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,309 | $197,525 | $223,056 | $165,201 |
| End Cash | $344,836 | $343,309 | $197,525 | $223,056 |
| Free Cash Flow | $289,499 | $165,694 | $168,169 | $102,111 |