ATH — Athabasca Oil Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.44bn
- CA$2.41bn
- CA$1.37bn
- 84
- 88
- 83
- 98
Annual cashflow statement for Athabasca Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -658 | 458 | 572 | -51.2 | 472 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 510 | -374 | 28.1 | 232 | -171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | 11.9 | 8.97 | -0.525 | -1.51 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -22.9 | 194 | 316 | 306 | 558 |
| Capital Expenditures | -112 | -92.1 | -147 | -140 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.6 | 115 | 1.45 | 160 | 17.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | 22.7 | -146 | 20.6 | -251 |
| Financing Cash Flow Items | — | — | — | 2.58 | 22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.58 | -159 | -205 | -171 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.2 | 57.9 | -25.5 | 146 | 1.53 |