INSCAPE Corp. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,092.00
13,076.00
1,254.00
172.00
2,992.00
8,746
Depreciation, Depletion & Amortization
3,640.00
3,089.00
2,912.00
2,710.00
2,532.00
2,171
Other Funds
2,070.00
3,211.00
4,253.00
2,867.00
2,978.00
2,705
Funds from Operations
2,500.00
3,338.00
2,595.00
5,405.00
3,942.00
3,870
Changes in Working Capital
1,340.00
762.00
2,329.00
3,203.00
3,160.00
1,162
Net Operating Cash Flow
1,160.00
4,100.00
266.00
2,202.00
782.00
2,708
Capital Expenditures
1,294.00
1,760.00
2,069.00
1,750.00
1,352.00
Sale of Fixed Assets & Businesses
13.00
-
2.00
2.00
-
Purchase/Sale of Investments
-
2,906.00
5,157.00
378.00
664.00
Net Investing Cash Flow
1,158.00
1,146.00
3,090.00
1,370.00
688.00
Net Financing Cash Flow
-
15.00
-
-
-
Net Change in Cash
2,164.00
2,837.00
2,797.00
1,247.00
1,856.00
Free Cash Flow
2,454.00
5,791.00
610.00
1,147.00
1,775.00
Deferred Taxes & Investment Tax Credit
1,118.00
3,438.00
-
-
504.00
-
Other Sources
123.00
-
-
-
-
Change in Capital Stock
-
15.00
-
-
-
Exchange Rate Effect
154.00
102.00
27.00
415.00
386.00
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