Athabasca Oil Corporation (TSX:ATH)
Canada
· Delayed Price · Currency is CAD 8.63
-0.12 (-1.37%)
At close: Mar 9, 2026
Athabasca Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 | Upgrade
|
| Depreciation & Amortization | 139.95 | 123 | 118.58 | 130.1 | 112.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 0.47 | 179.38 | -0.44 | -20.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -218 | - | -80 | -345.7 | Upgrade
|
| Stock-Based Compensation | 5.93 | 6.55 | 3.56 | 6.44 | 0.92 | Upgrade
|
| Other Operating Activities | 111.58 | 179.29 | 43.18 | -321.72 | -22.97 | Upgrade
|
| Change in Other Net Operating Assets | 18.38 | -1.52 | 12.05 | 8.97 | 11.87 | Upgrade
|
| Operating Cash Flow | 520.46 | 557.54 | 305.53 | 315.62 | 194.25 | Upgrade
|
| Operating Cash Flow Growth | -6.65% | 82.49% | -3.20% | 62.48% | - | Upgrade
|
| Capital Expenditures | -322.54 | -268.51 | -139.83 | -147.45 | -92.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | - | 148.44 | 0.44 | 20.23 | Upgrade
|
| Other Investing Activities | 16.29 | 17.17 | 11.96 | 1.01 | 94.61 | Upgrade
|
| Investing Cash Flow | -305.77 | -251.34 | 20.56 | -146 | 22.7 | Upgrade
|
| Long-Term Debt Issued | 1.21 | - | - | - | 399.69 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -21.99 | -27.49 | -230.44 | -558.93 | Upgrade
|
| Net Debt Issued (Repaid) | 1.04 | -21.99 | -27.49 | -230.44 | -159.23 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.19 | 14.13 | 39.8 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -230.23 | -316.96 | -158.58 | - | - | Upgrade
|
| Other Financing Activities | -1.97 | 10.08 | 1.2 | -14.3 | - | Upgrade
|
| Financing Cash Flow | -230.74 | -328.68 | -170.73 | -204.95 | -159.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.41 | 24 | -9.57 | 9.8 | 0.1 | Upgrade
|
| Net Cash Flow | -28.47 | 1.53 | 145.78 | -25.53 | 57.86 | Upgrade
|
| Free Cash Flow | 197.91 | 289.03 | 165.69 | 168.17 | 102.11 | Upgrade
|
| Free Cash Flow Growth | -31.52% | 74.44% | -1.47% | 64.69% | - | Upgrade
|
| Free Cash Flow Margin | 15.10% | 21.32% | 13.87% | 12.50% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.52 | 0.28 | 0.29 | 0.19 | Upgrade
|
| Cash Interest Paid | 16.55 | 23.93 | 26.63 | 29.75 | 69.68 | Upgrade
|
| Cash Income Tax Paid | 3.39 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 103.73 | 139.74 | 88.35 | 54.2 | 150.38 | Upgrade
|
| Unlevered Free Cash Flow | 115.98 | 171.73 | 106.48 | 103.56 | 198.61 | Upgrade
|
| Change in Working Capital | 18.38 | -1.52 | 12.05 | 8.97 | 11.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.