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Company Selected - Athabasca Oil Corp - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		463,347462,429501,804467,743

    Hid Depreciation

    		129,668128,211128,535123,003

    Hid Stock Based Compensation

    		4,418.006,3356,58019,127

    Hid Other Non-Cash Items

    		-180,877-141,312-90,221-63,247

    Hid [-] Change In Working Capital

    		11,7687,0342,398-1,515

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		88,336.00107,90855,16012,430

    [-] Total Cash From Operating Activities

    		540,876570,605604,256557,541

    Hid Capital Expenditures

    		-461,932-279,471-254,858-267,536

    Hid Investments

    		-223,757.00-263,490-275,311-251,340

    Hid Other Cashflows From Investing Activities

    		229,343.00279,471254,858267,536

    [-] Total Cashflows From Investing Activities

    		-294,381-263,490-275,311-251,340

    Hid Net Borrowings

    		-669.00-33,742-34,222-34,053

    Hid (+)Sale or (-)Purchase Of Stock

    		-253,542-273,810-316,259-316,957

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-252,848-307,756-347,846-328,677

    Hid Begin Period CashFlow

    		304,048304,538344,836334,851

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		30,502-490-40,2989,985

    [-] End Period Cash Flow

    		334,550304,048304,538344,836

    Free Cash Flow to the Firm (FCFF)

    		82,746298,327357,633299,205

    Free Cash Flow to Equity (FCFE)

    		153,450.00257,392315,176255,325