HTC Purenergy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,060.40
375.80
2,544.90
3,773.70
2,373.00
3,856.60
Depreciation, Depletion & Amortization
592.70
581.20
545.10
902.90
370.80
1,057
Other Funds
-
-
-
1,012.20
-
1,297.20
Funds from Operations
1,714.20
224.30
1,898.00
2,925.70
4,019.90
1,623.40
Changes in Working Capital
1,991.50
4,179.60
3,288.90
4,594.30
1,587.20
1,391
Net Operating Cash Flow
3,705.70
3,955.30
5,186.90
7,520.10
2,432.70
3,014.40
Capital Expenditures
193.20
633.70
-
556.90
367.30
Sale of Fixed Assets & Businesses
-
-
227.40
6,000.00
1,158.60
Purchase/Sale of Investments
83.20
337.00
-
2,482.40
107.40
Net Investing Cash Flow
110.00
2,705.30
397.70
3,104.00
2,079.60
Issuance/Reduction of Debt, Net
120.20
893.20
58.90
743.20
204.30
Net Financing Cash Flow
384.80
1,393.20
58.90
269.00
204.30
Net Change in Cash
3,980.50
5,267.50
5,525.70
4,147.10
557.40
Free Cash Flow
3,582.30
4,511.00
-
8,059.30
2,776.20
Deferred Taxes & Investment Tax Credit
-
-
-
1,297.40
1,359.90
121
Other Sources
-
-
264.00
143.30
1,180.80
Change in Capital Stock
505.00
500.00
-
-
-
Other Uses
-
1,734.70
93.70
-
-
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