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	2015 - 2019
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	2015 - 2019
Net Income	462.85	467.74	-51.22	572.27	457.61	-657.53	Upgrade
Depreciation & Amortization	133.92	123	118.58	130.1	112.65	125.68	Upgrade
Loss (Gain) From Sale of Assets	-0.49	0.47	179.38	-0.44	-20.12	-21.29	Upgrade
Asset Writedown & Restructuring Costs	-218	-218	-	-80	-345.7	471.84	Upgrade
Stock-Based Compensation	5.89	6.55	3.56	6.44	0.92	3.28	Upgrade
Other Operating Activities	144.93	179.29	43.18	-321.72	-22.97	43.44	Upgrade
Change in Other Net Operating Assets	11.77	-1.52	12.05	8.97	11.87	11.67	Upgrade
Operating Cash Flow	540.88	557.54	305.53	315.62	194.25	-22.91	Upgrade
Operating Cash Flow Growth	7.73%	82.49%	-3.20%	62.48%	-	-	Upgrade
Capital Expenditures	-325.53	-268.51	-139.83	-147.45	-92.14	-111.64	Upgrade
Sale of Property, Plant & Equipment	0.49	-	148.44	0.44	20.23	70.29	Upgrade
Other Investing Activities	30.67	17.17	11.96	1.01	94.61	-19.64	Upgrade
Investing Cash Flow	-294.38	-251.34	20.56	-146	22.7	-60.99	Upgrade
Long-Term Debt Issued	-	195.54	-	-	399.69	-	Upgrade
Long-Term Debt Repaid	-	-217.53	-27.49	-230.44	-558.93	-2.59	Upgrade
Net Debt Issued (Repaid)	1	-21.99	-27.49	-230.44	-159.23	-2.59	Upgrade
Issuance of Common Stock	0.41	0.19	14.13	39.8	0.04	0.02	Upgrade
Repurchase of Common Stock	-253.54	-316.96	-158.58	-	-	-	Upgrade
Other Financing Activities	-0.71	10.08	1.2	-14.3	-	-	Upgrade
Financing Cash Flow	-252.85	-328.68	-170.73	-204.95	-159.2	-2.58	Upgrade
Foreign Exchange Rate Adjustments	6.05	24	-9.57	9.8	0.1	-2.71	Upgrade
Net Cash Flow	-0.3	1.53	145.78	-25.53	57.86	-89.19	Upgrade
Free Cash Flow	215.34	289.03	165.69	168.17	102.11	-134.55	Upgrade
Free Cash Flow Growth	-25.16%	74.44%	-1.47%	64.69%	-	-	Upgrade
Free Cash Flow Margin	15.87%	21.32%	13.87%	12.50%	10.43%	-29.34%	Upgrade
Free Cash Flow Per Share	0.42	0.52	0.28	0.29	0.19	-0.25	Upgrade
Cash Interest Paid	16.41	23.93	26.63	29.75	69.68	61.96	Upgrade
Levered Free Cash Flow	98.85	139.54	88.35	54.2	150.38	-67.21	Upgrade
Unlevered Free Cash Flow	125.56	171.54	106.48	103.56	198.61	-21.03	Upgrade
Change in Working Capital	11.77	-1.52	12.05	8.97	11.87	11.67	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.