NWT Uranium Corp. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,211.90
2,027.20
1,497.10
823.70
1,184.00
Changes in Working Capital
284.90
1,176.40
1,263.80
381.90
1,151.30
Net Operating Cash Flow
1,927.00
850.80
233.30
441.80
2,335.30
Capital Expenditures
15.60
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
22.00
-
Purchase/Sale of Investments
379.60
702.70
-
463.70
36,414.00
Net Investing Cash Flow
364.00
702.70
-
441.80
36,414.00
Issuance/Reduction of Debt, Net
-
-
-
463.70
-
Net Financing Cash Flow
-
-
-
463.70
60,020.10
Net Change in Cash
1,563.00
1,553.50
233.30
419.80
21,270.80
Free Cash Flow
1,942.60
850.80
233.30
441.80
2,335.30
Change in Capital Stock
-
-
-
-
60,020.10
About NWT Uranium
View Profile
