TSE:ATH's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:ATH's free cash flow was decreased by C$-168.61M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 202.33M	C$ 305.53M	C$ 315.62M	C$ 194.25M	C$ -22.91M	C$ 92.63M
Investing Cash Flow	C$ 50.88M	C$ 20.56M	C$ -146.00M	C$ 22.70M	C$ -60.99M	C$ 90.10M
Financing Cash Flow	C$ -111.53M	C$ -170.73M	C$ -204.95M	C$ -159.20M	C$ -2.58M	C$ -2.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 986.21M	C$ 343.31M	C$ 197.53M	C$ 223.06M	C$ 165.20M	C$ 254.39M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 14.17M	-	C$ 29.75M	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -28.41M	C$ -28.86M	C$ -244.75M	C$ -159.23M	C$ 0.00	-
Repayment Of Debt	C$ -28.41M	-	C$ -244.75M	C$ -558.93M	C$ -2.59M	C$ -2.35M
Free Cash Flow	C$ 251.12M	-	C$ 168.61M	C$ 194.25M	C$ -134.55M	C$ -106.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Athabasca Oil Cash Flow

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