Athabasca Oil (ATI) Cash flow

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Athabasca Oil Cash Flow

DE:ATI's free cash flow for Q2 2026 was C$133.94M. For the 2026 fiscal year, DE:ATI's free cash flow was decreased by C$-91.58M and operating cash flow was C$133.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 520.46M	C$ 557.54M	C$ 305.53M	C$ 315.62M	C$ 194.25M
Investing Cash Flow	C$ -305.77M	C$ -251.34M	C$ 20.56M	C$ -146.00M	C$ 22.70M
Financing Cash Flow	C$ -230.74M	C$ -328.68M	C$ -170.73M	C$ -204.95M	C$ -159.20M
End Cash Position	C$ 316.37M	C$ 344.84M	C$ 343.31M	C$ 197.53M	C$ 223.06M
Free Cash Flow	C$ 197.91M	C$ 289.50M	C$ 165.69M	C$ 168.17M	C$ 102.11M

Currency in CAD