Athabasca Oil Corporation (TSX:ATH)

Athabasca Oil Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	467.74	-51.22	572.27	457.61	-657.53
Depreciation & Amortization	123	118.58	130.1	112.65	125.68
Loss (Gain) From Sale of Assets	0.47	179.38	-0.44	-20.12	-21.29
Asset Writedown & Restructuring Costs	-218	-	-80	-345.7	471.84
Stock-Based Compensation	6.55	3.56	6.44	0.92	3.28
Other Operating Activities	179.29	43.18	-321.72	-22.97	43.44
Change in Other Net Operating Assets	-1.52	12.05	8.97	11.87	11.67
Operating Cash Flow	557.54	305.53	315.62	194.25	-22.91
Operating Cash Flow Growth	82.49%	-3.20%	62.48%	-	-
Capital Expenditures	-268.51	-139.83	-147.45	-92.14	-111.64
Sale of Property, Plant & Equipment	-	148.44	0.44	20.23	70.29
Other Investing Activities	17.17	11.96	1.01	94.61	-19.64
Investing Cash Flow	-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)	-21.99	-27.49	-230.44	-159.23	-2.59
Issuance of Common Stock	0.19	14.13	39.8	0.04	0.02
Repurchase of Common Stock	-316.96	-158.58	-	-	-
Other Financing Activities	10.08	1.2	-14.3	-	-
Financing Cash Flow	-328.68	-170.73	-204.95	-159.2	-2.58
Foreign Exchange Rate Adjustments	24	-9.57	9.8	0.1	-2.71
Net Cash Flow	1.53	145.78	-25.53	57.86	-89.19
Free Cash Flow	289.03	165.69	168.17	102.11	-134.55
Free Cash Flow Growth	74.44%	-1.47%	64.69%	-	-
Free Cash Flow Margin	21.32%	13.87%	12.50%	10.43%	-29.34%
Free Cash Flow Per Share	0.52	0.28	0.29	0.19	-0.25
Cash Interest Paid	23.93	26.63	29.75	69.68	61.96
Levered Free Cash Flow	139.54	88.35	54.2	150.38	-67.21
Unlevered Free Cash Flow	171.54	106.48	103.56	198.61	-21.03
Change in Net Working Capital	-20.32	29.3	7.56	-59.31	-35.27

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.