Athabasca Oil Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	462.85	467.74	-51.22	572.27	457.61	-657.53
Depreciation & Amortization	133.92	123	118.58	130.1	112.65	125.68
Loss (Gain) From Sale of Assets	-0.49	0.47	179.38	-0.44	-20.12	-21.29
Asset Writedown & Restructuring Costs	-218	-218	-	-80	-345.7	471.84
Stock-Based Compensation	5.89	6.55	3.56	6.44	0.92	3.28
Other Operating Activities	144.93	179.29	43.18	-321.72	-22.97	43.44
Change in Other Net Operating Assets	11.77	-1.52	12.05	8.97	11.87	11.67
Operating Cash Flow	540.88	557.54	305.53	315.62	194.25	-22.91
Operating Cash Flow Growth	7.73%	82.49%	-3.20%	62.48%	-	-
Capital Expenditures	-325.53	-268.51	-139.83	-147.45	-92.14	-111.64
Sale of Property, Plant & Equipment	0.49	-	148.44	0.44	20.23	70.29
Other Investing Activities	30.67	17.17	11.96	1.01	94.61	-19.64
Investing Cash Flow	-294.38	-251.34	20.56	-146	22.7	-60.99
Long-Term Debt Issued	-	195.54	-	-	399.69	-
Long-Term Debt Repaid	-	-217.53	-27.49	-230.44	-558.93	-2.59
Net Debt Issued (Repaid)	1	-21.99	-27.49	-230.44	-159.23	-2.59
Issuance of Common Stock	0.41	0.19	14.13	39.8	0.04	0.02
Repurchase of Common Stock	-253.54	-316.96	-158.58	-	-	-
Other Financing Activities	-0.71	10.08	1.2	-14.3	-	-
Financing Cash Flow	-252.85	-328.68	-170.73	-204.95	-159.2	-2.58
Foreign Exchange Rate Adjustments	6.05	24	-9.57	9.8	0.1	-2.71
Net Cash Flow	-0.3	1.53	145.78	-25.53	57.86	-89.19
Free Cash Flow	215.34	289.03	165.69	168.17	102.11	-134.55
Free Cash Flow Growth	-25.16%	74.44%	-1.47%	64.69%	-	-
Free Cash Flow Margin	15.87%	21.32%	13.87%	12.50%	10.43%	-29.34%
Free Cash Flow Per Share	0.42	0.52	0.28	0.29	0.19	-0.25
Cash Interest Paid	16.41	23.93	26.63	29.75	69.68	61.96
Levered Free Cash Flow	98.85	139.54	88.35	54.2	150.38	-67.21
Unlevered Free Cash Flow	125.56	171.54	106.48	103.56	198.61	-21.03
Change in Working Capital	11.77	-1.52	12.05	8.97	11.87	11.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.