Energy » Fossil Fuels | RMP Energy Inc.

RMP Energy Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,449.00
47,846.00
84,795.00
86,019.00
161,048.00
Depreciation, Depletion & Amortization
55,176.00
94,128.00
100,459.00
61,555.00
19,246.00
Other Funds
6,999.00
-
10,103.00
-
807.00
Funds from Operations
78,513.00
163,934.00
92,210.00
29,398.00
1,461.00
Changes in Working Capital
2,483.00
3,608.00
1,063.00
3,341.00
5,315.00
Net Operating Cash Flow
80,996.00
160,326.00
91,147.00
32,739.00
6,776.00
Capital Expenditures
174,352.00
187,105.00
97,003.00
40,765.00
46,600.00
Sale of Fixed Assets & Businesses
405.00
-
-
109,982.00
67,342.00
Net Investing Cash Flow
157,201.00
184,721.00
117,822.00
56,564.00
16,165.00
Issuance/Reduction of Debt, Net
20,100.00
15,876.00
16,388.00
121,364.00
-
Net Financing Cash Flow
76,044.00
24,395.00
26,675.00
88,899.00
2,339.00
Net Change in Cash
161.00
-
-
404.00
25,280.00
Free Cash Flow
90,041.00
23,029.00
2,874.00
2,333.00
32,551.00
Deferred Taxes & Investment Tax Credit
6,216.00
17,685.00
26,538.00
28,242.00
39,798.00
Net Assets from Acquisitions
-
-
-
10,020.00
-
Other Sources
16,746.00
2,384.00
-
-
-
Change in Capital Stock
48,945.00
8,519.00
184.00
32,465.00
3,146.00
Other Uses
-
-
20,819.00
2,633.00
4,577.00

About RMP Energy

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Address
500-4th Avenue Southwest
Calgary Alberta T2P 2V6
Canada
Employees -
Website http://www.ironbridgeres.com
Updated 09/14/2018
Iron Bridge Resources, Inc. engages in the exploration, development, and production of natural gas, crude oil, and natural gas liquids. Its projects include Elmworth Gold Creek, Waskahigan, Grizzly, Kaybob, Gilby, and Pine Creek areas of West Central Alberta. The company was founded on December 03, 2004 and is headquartered in Calgary, Canada.