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Athabasca Oil Corporation (ATHOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.7200-0.0800 (-2.11%)
At close: 01:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43,916
-51,220
572,271
457,608
-657,525
Deferred income taxes
37,234
14,086
-413,288
0
-
Stock-based compensation
5,246
3,557
6,438
917
3,281
Change in working capital
-28,086
-525
8,970
11,872
11,670
Other working capital
172,146
165,694
168,169
102,111
-134,550
Other non-cash items
17,477
26,369
56,637
32,259
12,660
Net cash provided by operating activities
361,627
305,526
315,618
194,253
-22,910
Cash flows from investing activities
Investments in property, plant and equipment
-189,481
-139,832
-147,449
-92,142
-111,640
Other investing activities
171,041
160,396
1,452
114,838
50,650
Net cash used for investing activities
-18,440
20,564
-145,997
22,696
-60,990
Cash flows from financing activities
Debt repayment
-9,472
-28,864
-244,745
-558,928
-2,592
Common stock repurchased
-232,669
-158,582
0
-
-
Other financing activities
-
2,579
-
-
-
Net cash used provided by (used for) financing activities
-207,446
-170,734
-204,949
-159,198
-2,576
Net change in cash
133,223
145,784
-25,531
57,855
-89,188
Cash at beginning of period
173,280
197,525
223,056
165,201
254,389
Cash at end of period
309,021
343,309
197,525
223,056
165,201
Free cash flow
Operating cash flow
361,627
305,526
315,618
194,253
-22,910
Capital expenditure
-189,481
-139,832
-147,449
-92,142
-111,640
Free cash flow
172,146
165,694
168,169
102,111
-134,550