BluMetric Environmental Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,316.30
6,938.70
1,015.60
588.40
334.40
2,659.20
Depreciation, Depletion & Amortization
763.10
1,255.90
810.10
474.70
377.70
178.40
Other Funds
172.10
-
-
-
-
273.40
Funds from Operations
1,566.70
991.20
2,072.60
1,077.80
788.30
995.40
Changes in Working Capital
1,432.10
2,543.20
1,856.70
1,097.50
1,118.90
2,064
Net Operating Cash Flow
134.60
1,551.90
215.90
19.70
330.60
1,068.70
Capital Expenditures
818.60
832.00
124.00
26.70
13.70
Sale of Fixed Assets & Businesses
-
-
733.20
399.80
653.60
Purchase/Sale of Investments
-
29.40
395.60
309.40
100.00
Net Investing Cash Flow
694.90
861.40
213.60
698.00
775.50
Issuance/Reduction of Debt, Net
919.30
387.30
245.30
898.10
716.80
Net Financing Cash Flow
169.50
387.30
271.50
898.10
716.80
Net Change in Cash
999.00
1,077.80
158.10
219.80
272.00
Free Cash Flow
633.20
719.90
107.00
34.00
344.40
Deferred Taxes & Investment Tax Credit
27.70
-
-
-
-
2,115.60
Other Sources
123.70
-
-
15.50
35.60
Change in Capital Stock
921.90
-
26.10
-
-
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