Consolidated budget and financial outlook Athabasca's updated 2015 corporate year-end exit guidance is between 12,000 - 15,000 boe/d (from 10,000 - 14,000 boe/d, December average) based on a $256 million capital program. Maintaining a strong financial position continues to be a top priority for Athabasca. As at November 1st, the Company has approximately $970 million of funding in place including approximately $790 million of cash, cash equivalents and proceeds from the last promissory note issued by Phoenix Energy Holdings Limited.