Athabasca Oil Corporation (TSX:ATH)
Canada
· Delayed Price · Currency is CAD 4.730
+0.080 (1.72%)
May 9, 2025, 4:00 PM EDT
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 | Mar '25 Mar 31, 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 | 501.14 | 467.74 | -51.22 | 572.27 | 457.61 | -657.53 | Upgrade
|
| Depreciation & Amortization | 130.64 | 123 | 118.58 | 130.1 | 112.65 | 125.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 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 | 6.19 | 6.55 | 3.56 | 6.44 | 0.92 | 3.28 | Upgrade
|
| Other Operating Activities | 181.57 | 179.29 | 43.18 | -321.72 | -22.97 | 43.44 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | -1.52 | 12.05 | 8.97 | 11.87 | 11.67 | Upgrade
|
| Operating Cash Flow | 604.26 | 557.54 | 305.53 | 315.62 | 194.25 | -22.91 | Upgrade
|
| Operating Cash Flow Growth | 67.09% | 82.49% | -3.20% | 62.48% | - | - | Upgrade
|
| Capital Expenditures | -255.69 | -268.51 | -139.83 | -147.45 | -92.14 | -111.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 148.44 | 0.44 | 20.23 | 70.29 | Upgrade
|
| Other Investing Activities | -19.63 | 17.17 | 11.96 | 1.01 | 94.61 | -19.64 | Upgrade
|
| Investing Cash Flow | -275.31 | -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) | -21.69 | -21.99 | -27.49 | -230.44 | -159.23 | -2.59 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.19 | 14.13 | 39.8 | 0.04 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -316.26 | -316.96 | -158.58 | - | - | - | Upgrade
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| Other Financing Activities | -10.49 | 10.08 | 1.2 | -14.3 | - | - | Upgrade
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| Financing Cash Flow | -347.85 | -328.68 | -170.73 | -204.95 | -159.2 | -2.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.94 | 24 | -9.57 | 9.8 | 0.1 | -2.71 | Upgrade
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| Net Cash Flow | -1.97 | 1.53 | 145.78 | -25.53 | 57.86 | -89.19 | Upgrade
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| Free Cash Flow | 348.57 | 289.03 | 165.69 | 168.17 | 102.11 | -134.55 | Upgrade
|
| Free Cash Flow Growth | 102.66% | 74.44% | -1.47% | 64.69% | - | - | Upgrade
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| Free Cash Flow Margin | 24.76% | 21.32% | 13.87% | 12.50% | 10.43% | -29.34% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.52 | 0.28 | 0.29 | 0.19 | -0.25 | Upgrade
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| Cash Interest Paid | 20.57 | 23.93 | 26.63 | 29.75 | 69.68 | 61.96 | Upgrade
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| Levered Free Cash Flow | 142.08 | 139.54 | 88.35 | 54.2 | 150.38 | -67.21 | Upgrade
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| Unlevered Free Cash Flow | 171.93 | 171.54 | 106.48 | 103.56 | 198.61 | -21.03 | Upgrade
|
| Change in Net Working Capital | 21.25 | -20.32 | 29.3 | 7.56 | -59.31 | -35.27 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.