Altima Resources Ltd. | Cash Flow
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,705.10
1,293.80
10,958.90
16,111.70
4,194.20
989.20
Depreciation, Depletion & Amortization
155.00
376.80
304.30
217.20
90.00
179.80
Other Funds
26.10
65.30
-
-
-
1,527.50
Funds from Operations
1,141.30
333.20
1,189.60
1,128.70
344.70
358.50
Changes in Working Capital
512.70
405.20
215.70
981.50
273.00
487.90
Net Operating Cash Flow
1,654.10
72.00
1,405.30
147.10
617.80
129.40
Capital Expenditures
768.20
5,664.30
512.70
61.30
10.00
Sale of Fixed Assets & Businesses
-
7,000.90
-
-
2,325.00
Purchase/Sale of Investments
-
-
519.90
90.20
60.10
Net Investing Cash Flow
1,239.90
1,329.60
338.70
158.30
2,375.10
Issuance/Reduction of Debt, Net
674.90
150.40
154.10
-
1,771.70
Net Financing Cash Flow
2,554.40
215.60
154.10
-
1,771.70
Net Change in Cash
339.60
1,186.10
1,220.70
11.10
14.30
Free Cash Flow
1,654.10
5,442.10
1,405.30
147.10
627.80
Deferred Taxes & Investment Tax Credit
30.40
-
-
-
-
-
Other Sources
-
-
331.50
129.40
-
Change in Capital Stock
1,853.50
-
-
-
-
Other Uses
471.80
6.90
-
-
-
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