Kelt Exploration Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,115.00
10,628.00
141,039.00
49,774.00
23,178.00
8,154
Depreciation, Depletion & Amortization
23,584.00
86,119.00
143,952.00
142,864.00
130,479.00
148,492
Other Funds
4,006.00
2,693.00
83,048.00
26,335.00
2,340.00
14,500
Funds from Operations
23,656.00
115,274.00
53,114.00
57,266.00
106,499.00
185,845
Changes in Working Capital
3,235.00
2,883.00
9,896.00
12,546.00
8,723.00
538
Net Operating Cash Flow
26,891.00
112,391.00
63,010.00
44,720.00
115,222.00
186,383
Capital Expenditures
305,896.00
275,961.00
166,605.00
85,647.00
243,769.00
Sale of Fixed Assets & Businesses
-
19,635.00
-
5,891.00
116,323.00
Net Investing Cash Flow
303,253.00
333,298.00
312,585.00
97,196.00
114,430.00
Issuance/Reduction of Debt, Net
-
46,929.00
130,641.00
20,566.00
20,228.00
Net Financing Cash Flow
308,377.00
189,941.00
249,396.00
52,166.00
2,386.00
Net Change in Cash
32,015.00
30,966.00
179.00
310.00
3,135.00
Free Cash Flow
220,933.00
62,046.00
60,040.00
5,352.00
85,920.00
Deferred Taxes & Investment Tax Credit
1,181.00
15,834.00
32,847.00
9,489.00
3,142.00
14,699
Net Assets from Acquisitions
-
104,663.00
112,189.00
18,512.00
531.00
Other Sources
25,890.00
27,691.00
-
1,072.00
13,547.00
Change in Capital Stock
308,377.00
143,012.00
118,755.00
31,600.00
22,614.00
Exchange Rate Effect
-
-
-
-
43.00
Other Uses
23,247.00
-
33,791.00
-
-
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