Strikewell Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
932.30
1,469.50
2,057.20
1,952.60
1,702.10
2,284.90
Depreciation, Depletion & Amortization
5.60
3.10
119.00
164.10
92.70
91.10
Other Funds
209.50
1,411.10
1,900.10
1,798.00
2,004.80
2,273.80
Funds from Operations
717.20
55.30
38.10
9.50
289.10
92.10
Changes in Working Capital
679.90
70.30
41.30
18.50
223.00
20.70
Net Operating Cash Flow
37.30
14.90
79.40
28.00
66.10
71.40
Capital Expenditures
4.10
4.10
4.10
4.10
-
Net Investing Cash Flow
4.10
4.10
4.10
4.10
-
Issuance/Reduction of Debt, Net
46.50
-
75.00
-
-
Net Financing Cash Flow
46.50
-
75.00
-
-
Net Change in Cash
5.10
10.80
8.50
23.90
66.10
Free Cash Flow
41.40
10.80
83.50
23.90
66.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
106.40
12
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