Cliffside Capital Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
Funds from Operations
73.90
107.00
2,758.50
9,253.50
Changes in Working Capital
5.30
32.80
50,880.40
62,743.50
Net Operating Cash Flow
79.20
74.20
48,121.90
53,490
Sale of Fixed Assets & Businesses
-
-
893.30
Purchase/Sale of Investments
-
3,900.00
-
Net Investing Cash Flow
-
4,276.20
874.50
Issuance/Reduction of Debt, Net
-
-
50,203.90
Net Financing Cash Flow
-
425.00
50,258.90
Net Change in Cash
79.20
3,925.40
3,011.50
Free Cash Flow
79.20
74.20
48,121.90
Change in Capital Stock
-
-
55.00
Other Uses
-
376.20
18.80
About Cliffside Capital
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