Delivra Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
3,487.10
5,949.10
1,484.10
2,728
Depreciation, Depletion & Amortization
16.50
93.70
105.00
107.30
Other Funds
116.30
-
-
745.50
Funds from Operations
1,584.20
4,985.10
1,881.60
1,875.20
Changes in Working Capital
863.00
625.60
47.50
418.80
Net Operating Cash Flow
2,447.20
4,359.50
1,834.10
1,456.50
Capital Expenditures
405.90
809.90
209.60
Net Investing Cash Flow
405.90
809.90
209.60
Issuance/Reduction of Debt, Net
834.00
3,455.00
675.80
Net Financing Cash Flow
4,672.60
3,806.40
907.90
Net Change in Cash
1,819.50
1,363.00
1,135.80
Free Cash Flow
2,833.40
4,734.20
1,854.50
Change in Capital Stock
3,722.30
351.40
232.00
About Delivra
View Profile
