A

Athabasca Oil
ATH

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-51.22MCA$467.743MCA$462.429M
CA$118.578MCA$123.003MCA$97.02M
CA$14.086MCA$142.598MCA$139.099M
CA$3.557MCA$6.554MCA$6.335M
CA$-0.525MCA$-1.515MCA$7.034M
CA$221.05MCA$-180.842MCA$-141.312M
CA$305.526MCA$557.541MCA$570.605M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-139.832MCA$-268.042MCA$-279.977M
CA$148.436MCA$-0.469MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$11.96MCA$17.171MCA$16.487M
CA$20.564MCA$-251.34MCA$-263.49M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-26.244MCA$-34.522MCA$-33.253M
CA$-158.582MCA$-316.957MCA$-273.654M
CA$0CA$0CA$0
CA$14.092MCA$22.802MCA$-0.849M
CA$-170.734MCA$-328.677MCA$-307.756M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$197.525MCA$343.309MCA$303.36M
CA$145.784MCA$1.527MCA$0.688M
CA$343.309MCA$344.836MCA$304.048M
CA$305.526MCA$557.541MCA$570.605M
CA$-139.832MCA$-268.042MCA$-279.471M
CA$165.694MCA$289.499MCA$291.134M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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