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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	461.93	467.74	-51.22	572.27	457.61	-657.53	Upgrade
Depreciation & Amortization	132.46	123	118.58	130.1	112.65	125.68	Upgrade
Loss (Gain) From Sale of Assets	-0.34	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	5.95	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	7.03	-1.52	12.05	8.97	11.87	11.67	Upgrade
Operating Cash Flow	570.61	557.54	305.53	315.62	194.25	-22.91	Upgrade
Operating Cash Flow Growth	26.86%	82.49%	-3.20%	62.48%	-	-	Upgrade
Capital Expenditures	-279.98	-268.51	-139.83	-147.45	-92.14	-111.64	Upgrade
Sale of Property, Plant & Equipment	0.34	-	148.44	0.44	20.23	70.29	Upgrade
Other Investing Activities	16.15	17.17	11.96	1.01	94.61	-19.64	Upgrade
Investing Cash Flow	-263.49	-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)	-21.21	-21.99	-27.49	-230.44	-159.23	-2.59	Upgrade
Issuance of Common Stock	0.6	0.19	14.13	39.8	0.04	0.02	Upgrade
Repurchase of Common Stock	-273.81	-316.96	-158.58	-	-	-	Upgrade
Other Financing Activities	-13.33	10.08	1.2	-14.3	-	-	Upgrade
Financing Cash Flow	-307.76	-328.68	-170.73	-204.95	-159.2	-2.58	Upgrade
Foreign Exchange Rate Adjustments	1.33	24	-9.57	9.8	0.1	-2.71	Upgrade
Net Cash Flow	0.69	1.53	145.78	-25.53	57.86	-89.19	Upgrade
Free Cash Flow	290.63	289.03	165.69	168.17	102.11	-134.55	Upgrade
Free Cash Flow Growth	14.95%	74.44%	-1.47%	64.69%	-	-	Upgrade
Free Cash Flow Margin	20.95%	21.32%	13.87%	12.50%	10.43%	-29.34%	Upgrade
Free Cash Flow Per Share	0.55	0.52	0.28	0.29	0.19	-0.25	Upgrade
Cash Interest Paid	20.51	23.93	26.63	29.75	69.68	61.96	Upgrade
Levered Free Cash Flow	135.17	139.54	88.35	54.2	150.38	-67.21	Upgrade
Unlevered Free Cash Flow	162.66	171.54	106.48	103.56	198.61	-21.03	Upgrade
Change in Net Working Capital	-17.27	-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.