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

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Athabasca Oil Cash Flow

ATHOF's free cash flow for Q3 2024 was C$137.01M. For the 2024 fiscal year, ATHOF's free cash flow was decreased by C$-2.48M and operating cash flow was C$187.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 305.53MC$ 315.62MC$ 194.25MC$ -22.91MC$ 92.63M
Investing Cash Flow
C$ 20.56MC$ -146.00MC$ 22.70MC$ -60.99MC$ 90.10M
Financing Cash Flow
C$ -170.73MC$ -204.95MC$ -159.20MC$ -2.58MC$ -2.24M
End Cash Position
C$ 343.31MC$ 197.53MC$ 223.06MC$ 165.20MC$ 254.39M
Free Cash Flow
C$ 165.69MC$ 168.17MC$ 102.11MC$ -134.55MC$ -106.51M
Currency in CAD

Athabasca Oil Cash Flow

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