Prodigy Ventures Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
560.70
896.80
347.50
175.60
Depreciation, Depletion & Amortization
2.50
10.20
20.20
24.80
Other Funds
1.50
-
-
130.90
Funds from Operations
731.50
1,175.00
19.60
331.30
Changes in Working Capital
434.30
161.10
676.80
382.20
Net Operating Cash Flow
297.20
1,336.10
657.20
50.90
Capital Expenditures
23.20
40.70
46.30
Sale of Fixed Assets & Businesses
54.10
-
2.50
Net Investing Cash Flow
30.90
40.70
43.80
Issuance/Reduction of Debt, Net
79.00
120.70
149.90
Net Financing Cash Flow
166.20
120.70
92.60
Net Change in Cash
494.40
1,174.70
793.60
Free Cash Flow
274.00
1,295.40
703.50
Change in Capital Stock
85.80
-
57.30
About Prodigy Ventures
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