Equities

Athabasca Oil Corp

Athabasca Oil Corp

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EnergyOil, Gas and Coal
  • Price (CAD)5.01
  • Today's Change-0.07 / -1.38%
  • Shares traded2.31m
  • 1 Year change+23.40%
  • Beta2.0109
Data delayed at least 15 minutes, as of Nov 12 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(51)572458
Depreciation/depletion11112099
Non-Cash items23228(374)
Cash taxes paid, supplemental------
Cash interest paid, supplemental273070
Changes in working capital(0.53)8.9712
Total cash from operations306316194
INVESTING
Capital expenditures(140)(147)(92)
Other investing and cash flow items, total1601.45115
Total cash from investing21(146)23
FINANCING
Financing cash flow items2.58----
Total cash dividends paid------
Issuance (retirement) of stock, net(144)400.04
Issuance (retirement) of debt, net(29)(245)(159)
Total cash from financing(171)(205)(159)
NET CHANGE IN CASH
Foreign exchange effects(9.57)9.800.10
Net change in cash146(26)58
Net cash-begin balance/reserved for future use198223165
Net cash-end balance/reserved for future use343198223
SUPPLEMENTAL INCOME
Depreciation, supplemental11112099
Cash interest paid, supplemental273070
Cash taxes paid, supplemental------
Data Provided by LSEG
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