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Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
ATHOF
Athabasca Oil
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Athabasca Oil (ATHOF) Cash flow

64 Followers

Athabasca Oil Cash Flow

ATHOF's free cash flow for Q3 2024 was C$136.51M. For the 2024 fiscal year, ATHOF's free cash flow was decreased by C$314.13M and operating cash flow was C$187.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 502.16MC$ 305.53MC$ 315.62MC$ 194.25MC$ -22.91MC$ 92.63M
Investing Cash Flow
C$ -197.57MC$ 20.56MC$ -146.00MC$ 22.70MC$ -60.99MC$ 90.10M
Financing Cash Flow
C$ -308.96MC$ -170.73MC$ -204.95MC$ -159.20MC$ -2.58MC$ -2.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.29BC$ 343.31MC$ 197.53MC$ 223.06MC$ 165.20MC$ 254.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -2.49M-C$ 29.75M---
Issuance Of Capital Stock
C$ 184.00K-----
Issuance Of Debt
C$ 193.64MC$ -28.86MC$ -244.75MC$ -159.23MC$ -2.59MC$ -2.35M
Repayment Of Debt
C$ 193.64MC$ -28.86M-C$ -558.93MC$ -2.59MC$ -2.35M
Free Cash Flow
C$ 286.41MC$ 314.13M-C$ 194.25MC$ -22.91MC$ 92.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Athabasca Oil Cash Flow

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