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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	218.93	247.81	472	-51.22	572.27	457.61
Depreciation & Amortization	134.61	131.3	115.05	110.8	119.58	98.64
Stock-Based Compensation	5.75	5.93	6.55	3.56	6.44	0.92
Other Adjustments	143.01	118.89	-32.68	232.1	-390.28	-373.1
Changes in Other Operating Activities	-3.15	16.52	-3.39	10.29	7.61	10.19
Operating Cash Flow	499.13	520.46	557.54	305.53	315.62	194.25
Operating Cash Flow Growth	-17.40%	-6.65%	82.49%	-3.20%	62.48%	-
Capital Expenditures	-373.17	-322.54	-268.04	-139.83	-147.45	-92.14
Sale of Property, Plant & Equipment	0.49	0.49	-0.47	148.44	0.44	20.23
Other Investing Activities	35.79	16.29	17.17	11.96	1.01	94.61
Investing Cash Flow	-336.9	-305.77	-251.34	20.56	-146	22.7
Long-Term Debt Issued	12.75	1.21	-20.05	-	-	399.69
Long-Term Debt Repaid	-	-	-12.53	-26.24	-241.58	-556.07
Net Long-Term Debt Issued (Repaid)	12.75	1.21	-32.58	-26.24	-241.58	-156.37
Issuance of Common Stock	-	0.41	18.25	14.13	39.8	0.04
Repurchase of Common Stock	-177.62	-230.23	-316.96	-158.58	-	-
Net Common Stock Issued (Repurchased)	-177.62	-229.82	-298.7	-144.45	39.8	0.04
Other Financing Activities	-3.03	-2.14	2.61	-0.04	-3.16	-2.86
Financing Cash Flow	-167.9	-230.74	-328.68	-170.73	-204.95	-159.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-8.34	-12.41	24	-9.57	9.8	0.1
Net Cash Flow	-14.02	-28.47	1.53	145.78	-25.53	57.86
Free Cash Flow	125.96	197.91	289.5	165.69	168.17	102.11
Free Cash Flow Growth	-36.36%	-31.64%	74.72%	-1.47%	64.69%	-
FCF Margin	12.29%	-	-	14.08%	13.73%	12.25%
Free Cash Flow Per Share	0.25	0.39	0.52	0.28	0.29	0.19
Levered Free Cash Flow	-10.51	77.01	287.3	-96.21	310.43	317.92
Unlevered Free Cash Flow	-199.29	-881.21	-683.23	270.59	1,118	471.56

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.