Athabasca Minerals Inc
XTSX:AMI
Cash Flow Statement
Cash Flow Statement
Athabasca Minerals Inc
Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
2
|
(0)
|
(1)
|
0
|
(0)
|
2
|
4
|
4
|
6
|
6
|
7
|
4
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
(3)
|
|
Cash from Operating Activities |
2
N/A
|
2
-39%
|
(0)
N/A
|
(1)
-278%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+191%
|
4
-16%
|
6
+55%
|
6
+2%
|
7
+23%
|
4
-38%
|
3
-25%
|
3
-25%
|
0
-84%
|
1
+238%
|
1
-7%
|
1
+5%
|
1
-2%
|
2
+65%
|
1
-62%
|
1
-13%
|
(0)
N/A
|
(2)
-862%
|
(3)
-40%
|
(3)
-18%
|
(3)
+20%
|
(2)
+7%
|
(2)
+17%
|
(2)
+2%
|
(2)
-5%
|
(1)
+39%
|
(1)
+5%
|
(2)
-56%
|
(2)
-32%
|
(3)
-28%
|
(2)
+31%
|
(2)
+9%
|
(2)
-21%
|
(3)
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
|
Other Items |
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
3
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Investing Activities |
(3)
N/A
|
(2)
+26%
|
(2)
-25%
|
(3)
-22%
|
(3)
-14%
|
(3)
+14%
|
(2)
+45%
|
(1)
+16%
|
(1)
+17%
|
(1)
+1%
|
(1)
-10%
|
(1)
+44%
|
(0)
+96%
|
0
N/A
|
0
-28%
|
0
+250%
|
(1)
N/A
|
(1)
-16%
|
(2)
-1%
|
1
N/A
|
2
+127%
|
1
-60%
|
1
+22%
|
(2)
N/A
|
(2)
+31%
|
(1)
+28%
|
(3)
-125%
|
(2)
+30%
|
(2)
-1%
|
(1)
+61%
|
1
N/A
|
1
-4%
|
1
+27%
|
1
-41%
|
(0)
N/A
|
(1)
-366%
|
(1)
-108%
|
(0)
+81%
|
(3)
-810%
|
2
N/A
|
2
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
6
|
6
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
|
Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
3
|
1
|
5
|
3
|
2
|
|
Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
-3%
|
3
N/A
|
3
-2%
|
4
+27%
|
4
-2%
|
(1)
N/A
|
(2)
-6%
|
(2)
-65%
|
(3)
-11%
|
(3)
-1%
|
(3)
0%
|
(3)
+6%
|
(2)
+19%
|
(2)
+11%
|
(2)
+13%
|
(1)
+15%
|
(1)
+19%
|
(1)
+25%
|
(1)
+8%
|
(1)
+29%
|
1
N/A
|
1
+13%
|
2
+121%
|
2
+15%
|
1
-54%
|
2
+176%
|
2
-23%
|
1
-19%
|
3
+83%
|
1
-60%
|
1
-11%
|
1
+24%
|
1
+3%
|
1
+4%
|
3
+158%
|
5
+48%
|
1
-85%
|
5
+554%
|
3
-36%
|
1
-59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(2)
-14%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-27%
|
(2)
N/A
|
1
N/A
|
0
-96%
|
2
+2 926%
|
2
-1%
|
4
+106%
|
2
-50%
|
1
-26%
|
1
-46%
|
(1)
N/A
|
(1)
-39%
|
(1)
-3%
|
(1)
+25%
|
2
N/A
|
4
+152%
|
2
-40%
|
3
+8%
|
(1)
N/A
|
(2)
-96%
|
(3)
-79%
|
(4)
-15%
|
(3)
+25%
|
(3)
-7%
|
(0)
+99%
|
(0)
-329%
|
(0)
-136%
|
1
N/A
|
1
-31%
|
(1)
N/A
|
1
N/A
|
0
-89%
|
(2)
N/A
|
0
N/A
|
2
+656%
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+46%
|
(4)
-197%
|
(5)
-32%
|
(3)
+34%
|
(3)
+2%
|
(0)
+95%
|
3
N/A
|
2
-18%
|
4
+86%
|
4
+3%
|
6
+47%
|
4
-37%
|
2
-40%
|
2
-35%
|
(1)
N/A
|
0
N/A
|
1
+134%
|
1
+16%
|
1
-3%
|
2
+76%
|
1
-63%
|
1
-17%
|
(0)
N/A
|
(2)
-653%
|
(3)
-37%
|
(3)
-16%
|
(3)
+20%
|
(2)
+9%
|
(2)
+17%
|
(2)
-1%
|
(2)
-10%
|
(1)
+36%
|
(2)
-24%
|
(3)
-68%
|
(4)
-38%
|
(5)
-12%
|
(2)
+47%
|
(3)
-4%
|
(1)
+45%
|
(2)
-47%
|