ATH — Athabasca Oil Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.74bn
- CA$2.73bn
- CA$1.18bn
- 84
- 66
- 82
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 247 | -658 | 458 | 572 | -51.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -229 | 510 | -374 | 28.1 | 232 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.5 | 11.7 | 11.9 | 8.97 | -0.525 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 92.6 | -22.9 | 194 | 316 | 306 |
Capital Expenditures | -199 | -112 | -92.1 | -147 | -140 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 289 | 50.6 | 115 | 1.45 | 160 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 90.1 | -61 | 22.7 | -146 | 20.6 |
Financing Cash Flow Items | 0 | — | — | — | 2.58 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.24 | -2.58 | -159 | -205 | -171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 180 | -89.2 | 57.9 | -25.5 | 146 |