Technology & Telecommunication Services » Software | Critical Control Energy Services Corp.

Critical Control Energy Services Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
165.00
606.00
3,962.00
1,912.00
3,257.00
Depreciation, Depletion & Amortization
2,797.00
2,272.00
2,475.00
2,610.00
2,882.00
Other Funds
16.00
-
-
-
-
Funds from Operations
3,627.00
1,276.00
4,215.00
565.00
1,840.00
Changes in Working Capital
449.00
835.00
1,535.00
2,757.00
734.00
Net Operating Cash Flow
4,076.00
441.00
5,750.00
3,322.00
2,574.00
Capital Expenditures
864.00
963.00
1,746.00
1,855.00
2,290.00
Sale of Fixed Assets & Businesses
8.00
49.00
943.00
53.00
46.00
Net Investing Cash Flow
709.00
1,653.00
315.00
1,827.00
2,244.00
Cash Dividends Paid - Total
-
-
-
-
167.00
Issuance/Reduction of Debt, Net
3,031.00
8.00
4,365.00
1,813.00
2,320.00
Net Financing Cash Flow
3,233.00
2,564.00
4,367.00
1,804.00
635.00
Net Change in Cash
154.00
1,371.00
990.00
263.00
265.00
Free Cash Flow
3,833.00
97.00
6,404.00
2,743.00
1,889.00
Deferred Taxes & Investment Tax Credit
-
-
72.00
-
-
Net Assets from Acquisitions
-
157.00
2,741.00
25.00
-
Other Sources
147.00
582.00
3,859.00
-
-
Change in Capital Stock
186.00
2,556.00
2.00
9.00
1,852.00
Exchange Rate Effect
20.00
19.00
78.00
46.00
40.00

About Critical Control Energy Services

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Address
140-10th Avenue SE
Calgary Alberta T2G 0R1
Canada
Employees -
Website http://www.criticalcontrolenergy.com
Updated 09/14/2018
Critical Control Energy Services Corp. engages in the business of information management and consulting services. It operates through the Software and Field Services segments. The Software segments offers provides cloud based software and software based services to its upstream and midstream oil and gas clients such as measurement data management; regulatory compliance and risk management; and production and financial accounting.