Toronto - Delayed Quote CAD
Athabasca Oil Corporation (ATH.TO)
6.08
+0.42
+(7.42%)
At close: June 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
604,256
557,541
305,526
315,618
194,253
Investing Cash Flow
-275,311
-251,340
20,564
-145,997
22,696
Financing Cash Flow
-347,846
-328,677
-170,734
-204,949
-159,198
End Cash Position
287,602
344,836
343,309
197,525
223,056
Capital Expenditure
-255,364
-268,042
-139,832
-147,449
-92,142
Issuance of Debt
--
195,538
0
0
399,694
Repayment of Debt
-229,760
-230,060
-28,864
-244,745
-558,928
Repurchase of Capital Stock
-316,259
-316,957
-158,582
0
--
Free Cash Flow
348,892
289,499
165,694
168,169
102,111
12/31/2021 - 4/20/2010
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