Inspira Financial Inc. | Cash Flow
Fiscal year is March-February. All values CAD Thousands.
2014
2016
2017
2018
Funds from Operations
73.80
1,146.00
583.20
751.40
346.30
Changes in Working Capital
4.80
19,552.80
6,777.10
1,207.60
4,316.20
Net Operating Cash Flow
78.60
20,698.80
6,193.90
456.20
3,969.90
Capital Expenditures
-
21.00
838.40
92.80
Net Investing Cash Flow
-
21.00
4,741.70
92.80
Cash Dividends Paid - Total
-
-
4,131.80
245.60
Issuance/Reduction of Debt, Net
-
2,044.80
-
2,213.80
Net Financing Cash Flow
483.00
21,072.30
4,131.80
2,459.40
Net Change in Cash
404.30
2,661.00
3,159.50
2,510.10
Free Cash Flow
78.60
20,719.80
5,355.60
363.40
Change in Capital Stock
483.00
18,625.80
-
-
Exchange Rate Effect
-
2,308.50
479.90
414.10
Other Uses
-
-
3,903.30
-
About Inspira Financial
View Profile
