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Athabasca Oil Corp (ATH)

	Symbol	Exchange	Currency
	ATH	Toronto	CAD	Real-time
	ATHOF	OTC Markets	USD	Delayed
	ATH	NEO	CAD	Real-time

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3.230 -0.030 -0.92%

31/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 3,064,088
Bid/Ask: 3.220 / 3.230
Day's Range: 3.210 - 3.280

Type: Equity

Market: Canada

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ATH Cash Flow Statement

Featured here, the Cash Flow Statement for Athabasca Oil Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

155.1

47.12

-119.6

Cash From Operating Activities

69.37

117.85

68.54

59.86

Depreciation/Depletion	-	31.09	34.52	28.99
Amortization	-	2.61	5.27	-
Deferred Taxes	-413.29	-	-	-
Non-Cash Items	-476.54	-87.26	5.93	162.14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.903	14.47	1.22	13.15
Changes in Working Capital	-	16.32	-16.35	-14.35

Cash From Investing Activities

-27.32

-49.44

-44.22

-25.02

Capital Expenditures	-13.03	-52.3	-51.19	-30.93
Other Investing Cash Flow Items, Total	-14.29	2.86	6.97	5.91

Cash From Financing Activities

-

-31.58

-87.97

-41.37

Financing Cash Flow Items	-2.95	-1.82	-8.67	-0.863
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	37.78	2.01
Issuance (Retirement) of Debt, Net	-41.09	-29.76	-117.08	-44.53

Foreign Exchange Effects

-

-3.41

-3.25

1.87

Net Change in Cash

-

45.93

-59.36

-9.52

Beginning Cash Balance

200.1

154.17

213.53

223.06

Ending Cash Balance

197.52

200.1

154.17

213.53

Free Cash Flow

41.54

-1.98

-61.87

76.42

Free Cash Flow Growth

2201.94

96.81

-180.97

-47.74

Free Cash Flow Yield

3.98

5.26

1.22

2.68

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ATH Comments

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John Pullen Mar 30, 2023 10:43

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any thoughts on when the buyback will begin that 58 million does that mean they MUST buyback 58 Million or any parts there of, approx buyback is about 200K per day? any thoughts out there that can answer please

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Jerry Kamp Mar 17, 2023 6:18

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Don’t forget. ATH is buying back 58 million shares over the next 12 months… Expect stock price to stay high…

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Higher High Jan 26, 2023 9:35

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I'd short

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Jerry Kamp Jan 26, 2023 9:23

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There a lot of day-traders influencing the price… but it’s easily a $3.50 stock price…

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furqan ali Dec 28, 2022 11:33

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any advice about this stock in 2023???

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Barry Young Oct 18, 2022 19:02

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this company will do well I know the asset and management. I drilled a few of the exp. wells 10 years ago. they are on solid ground the increased oil prices have alienated all the stress

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Higher High Oct 06, 2022 19:52

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Still looking strong

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Higher High Oct 06, 2022 19:52

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I require more evidence to buy anymore

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Jamil Fayaz Jun 20, 2022 14:38

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let's go to 6 dollaers

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Alexandre Dion May 04, 2022 16:11

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-0.23$ EPS and this stock is almost back to what it was. Investors are quite optimistic about this one. I wouldn't be surprised if it would reach 4$ before September.

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Bragado Dyan Apr 29, 2022 14:05

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5 next week on earnings day

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	Name	Price	Chg.	Chg. %
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