Athabasca Oil Corp
TSX:ATH
Athabasca Oil Corp
TSX:ATH
Price:
4.84
CAD
-1.02%
Market Closed
Market Cap:
2.5B
CAD
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ATH Alert
Athabasca Oil Corp
4.84
-0.05 (-1.02%)
| 52 Week Range |
4.12
5.66
|
| Price Target |
|
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Athabasca Oil Corp
Cash Flow Statement
Cash Flow Statement
Athabasca Oil Corp
Athabasca Oil Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(138)
|
(228)
|
(231)
|
(204)
|
(222)
|
(697)
|
(737)
|
(767)
|
(762)
|
(937)
|
(901)
|
(817)
|
(779)
|
(209)
|
(274)
|
(317)
|
(291)
|
(570)
|
(270)
|
(193)
|
(233)
|
247
|
(476)
|
(599)
|
(609)
|
(658)
|
(159)
|
(107)
|
17
|
458
|
356
|
417
|
467
|
572
|
635
|
645
|
411
|
(51)
|
44
|
85
|
234
|
|
| Depreciation & Amortization |
138
|
82
|
74
|
71
|
59
|
73
|
72
|
71
|
66
|
61
|
63
|
75
|
90
|
115
|
135
|
147
|
161
|
162
|
159
|
150
|
141
|
133
|
129
|
122
|
119
|
113
|
106
|
106
|
100
|
99
|
103
|
108
|
114
|
120
|
120
|
119
|
117
|
111
|
105
|
106
|
109
|
|
| Change in Deffered Taxes |
(36)
|
(64)
|
(65)
|
(47)
|
(56)
|
(108)
|
(101)
|
(108)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(413)
|
(423)
|
(411)
|
(428)
|
14
|
37
|
55
|
91
|
|
| Other Non-Cash Items |
58
|
221
|
218
|
177
|
181
|
662
|
665
|
669
|
665
|
768
|
759
|
716
|
714
|
176
|
225
|
245
|
233
|
388
|
140
|
107
|
139
|
(229)
|
426
|
486
|
466
|
510
|
69
|
91
|
34
|
(374)
|
(220)
|
(251)
|
(278)
|
28
|
(97)
|
(122)
|
171
|
232
|
203
|
228
|
62
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
31
|
61
|
62
|
93
|
63
|
62
|
62
|
60
|
60
|
59
|
70
|
54
|
55
|
40
|
30
|
31
|
30
|
25
|
27
|
23
|
24
|
26
|
|
| Change in Working Capital |
(10)
|
7
|
4
|
31
|
17
|
3
|
(3)
|
29
|
18
|
36
|
(7)
|
(38)
|
(20)
|
(21)
|
25
|
36
|
20
|
104
|
40
|
39
|
11
|
(59)
|
30
|
7
|
18
|
12
|
(36)
|
(41)
|
(21)
|
12
|
14
|
12
|
24
|
9
|
41
|
23
|
1
|
(1)
|
(28)
|
(24)
|
5
|
|
| Cash from Operating Activities |
12
N/A
|
18
+50%
|
0
-99%
|
27
+13 550%
|
(21)
N/A
|
(68)
-226%
|
(103)
-52%
|
(106)
-3%
|
(107)
-1%
|
(71)
+34%
|
(86)
-21%
|
(64)
+26%
|
5
N/A
|
62
+1 159%
|
111
+81%
|
111
0%
|
123
+11%
|
84
-32%
|
68
-18%
|
102
+50%
|
57
-44%
|
93
+61%
|
108
+17%
|
16
-86%
|
(6)
N/A
|
(23)
-275%
|
(19)
+18%
|
49
N/A
|
129
+166%
|
194
+50%
|
253
+30%
|
285
+13%
|
328
+15%
|
316
-4%
|
276
-12%
|
255
-8%
|
272
+7%
|
306
+12%
|
362
+18%
|
450
+24%
|
502
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(661)
|
(627)
|
(540)
|
(482)
|
(410)
|
(292)
|
(174)
|
(133)
|
(115)
|
(128)
|
(187)
|
(225)
|
(276)
|
(262)
|
(254)
|
(263)
|
(263)
|
(276)
|
(247)
|
(227)
|
(195)
|
(199)
|
(222)
|
(195)
|
(164)
|
(112)
|
(71)
|
(88)
|
(91)
|
(92)
|
(87)
|
(116)
|
(153)
|
(147)
|
(143)
|
(133)
|
(114)
|
(140)
|
(190)
|
(197)
|
(214)
|
|
| Other Items |
851
|
605
|
744
|
856
|
382
|
390
|
203
|
391
|
372
|
575
|
283
|
28
|
(83)
|
(278)
|
60
|
66
|
95
|
103
|
322
|
325
|
266
|
289
|
44
|
56
|
70
|
51
|
36
|
28
|
83
|
115
|
110
|
120
|
64
|
2
|
(3)
|
(7)
|
138
|
160
|
171
|
153
|
17
|
|
| Cash from Investing Activities |
190
N/A
|
(22)
N/A
|
205
N/A
|
374
+83%
|
(28)
N/A
|
99
N/A
|
29
-70%
|
258
+785%
|
257
0%
|
446
+74%
|
97
-78%
|
(197)
N/A
|
(359)
-83%
|
(541)
-51%
|
(194)
+64%
|
(197)
-1%
|
(169)
+14%
|
(173)
-3%
|
75
N/A
|
98
+31%
|
71
-27%
|
90
+26%
|
(179)
N/A
|
(139)
+22%
|
(94)
+32%
|
(61)
+35%
|
(35)
+43%
|
(60)
-72%
|
(8)
+87%
|
23
N/A
|
23
0%
|
4
-84%
|
(88)
N/A
|
(146)
-65%
|
(146)
N/A
|
(140)
+4%
|
24
N/A
|
21
-13%
|
(18)
N/A
|
(44)
-138%
|
(198)
-352%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
40
|
40
|
40
|
38
|
(45)
|
(83)
|
(144)
|
(219)
|
(252)
|
(299)
|
|
| Net Issuance of Debt |
236
|
235
|
235
|
(3)
|
(3)
|
(3)
|
(3)
|
(287)
|
(286)
|
(285)
|
(292)
|
(8)
|
(8)
|
(8)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(159)
|
(203)
|
(327)
|
(358)
|
(245)
|
(220)
|
(96)
|
(72)
|
(29)
|
(9)
|
(9)
|
(34)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
3
|
21
|
22
|
24
|
|
| Cash from Financing Activities |
237
N/A
|
237
0%
|
236
0%
|
(1)
N/A
|
(3)
-79%
|
(3)
-8%
|
(3)
N/A
|
(287)
-10 519%
|
(286)
+0%
|
(285)
+1%
|
(291)
-2%
|
(8)
+97%
|
(7)
+1%
|
(8)
-11%
|
(1)
+85%
|
(0)
+75%
|
(0)
N/A
|
(0)
+33%
|
(0)
-100%
|
(1)
-175%
|
(2)
-45%
|
(2)
-38%
|
(2)
-5%
|
(2)
N/A
|
(3)
-9%
|
(3)
-4%
|
(3)
-4%
|
(3)
-4%
|
(3)
N/A
|
(159)
-5 586%
|
(200)
-26%
|
(287)
-44%
|
(318)
-11%
|
(205)
+36%
|
(183)
+11%
|
(141)
+23%
|
(156)
-10%
|
(171)
-10%
|
(207)
-22%
|
(239)
-15%
|
(309)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
4
|
0
|
(3)
|
(0)
|
5
|
10
|
13
|
5
|
(3)
|
(10)
|
(2)
|
4
|
2
|
|
| Net Change in Cash |
440
N/A
|
233
-47%
|
441
+90%
|
400
-9%
|
(51)
N/A
|
28
N/A
|
(77)
N/A
|
(135)
-76%
|
(136)
-1%
|
91
N/A
|
(281)
N/A
|
(268)
+5%
|
(362)
-35%
|
(487)
-35%
|
(84)
+83%
|
(86)
-3%
|
(46)
+47%
|
(90)
-96%
|
143
N/A
|
199
+39%
|
127
-36%
|
181
+42%
|
(73)
N/A
|
(125)
-73%
|
(104)
+17%
|
(89)
+14%
|
(59)
+34%
|
(15)
+75%
|
122
N/A
|
58
-53%
|
73
+25%
|
2
-98%
|
(74)
N/A
|
(26)
+65%
|
(40)
-58%
|
(22)
+46%
|
137
N/A
|
146
+6%
|
133
-9%
|
171
+28%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(649)
N/A
|
(609)
+6%
|
(539)
+11%
|
(454)
+16%
|
(431)
+5%
|
(360)
+17%
|
(277)
+23%
|
(239)
+14%
|
(222)
+7%
|
(199)
+10%
|
(273)
-37%
|
(288)
-6%
|
(271)
+6%
|
(200)
+26%
|
(143)
+29%
|
(152)
-6%
|
(140)
+8%
|
(193)
-37%
|
(179)
+7%
|
(124)
+30%
|
(137)
-10%
|
(107)
+22%
|
(114)
-7%
|
(179)
-57%
|
(170)
+5%
|
(135)
+21%
|
(90)
+33%
|
(39)
+56%
|
38
N/A
|
102
+168%
|
166
+62%
|
169
+2%
|
175
+3%
|
168
-4%
|
133
-21%
|
122
-9%
|
158
+30%
|
166
+5%
|
172
+4%
|
253
+47%
|
288
+14%
|
|
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