Altura Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
628.80
3,576.40
3,810.00
1,249.00
103.00
2,693
Depreciation, Depletion & Amortization
350.00
984.70
2,420.10
4,143.00
7,352.00
7,015
Other Funds
759.00
612.30
2,793.40
741.00
2,175.00
2,620
Funds from Operations
480.20
3,808.60
1,067.60
3,635.00
9,424.00
7,814
Changes in Working Capital
692.20
230.90
137.40
1,298.00
124.00
1,973
Net Operating Cash Flow
212.00
3,577.70
1,205.00
2,337.00
9,548.00
9,787
Capital Expenditures
2,916.50
7,101.90
3,202.70
13,524.00
22,302.00
Sale of Fixed Assets & Businesses
-
1,213.90
20.00
125.00
1,105.00
Purchase/Sale of Investments
-
-
-
358.00
-
Net Investing Cash Flow
2,776.70
6,235.20
3,520.40
16,062.00
22,459.00
Issuance/Reduction of Debt, Net
-
-
-
-
4,252.00
Net Financing Cash Flow
981.30
929.50
24,522.90
5.00
4,252.00
Net Change in Cash
2,007.30
1,728.10
22,207.60
13,730.00
8,659.00
Free Cash Flow
502.10
1,332.90
937.10
4,474.00
6,340.00
Deferred Taxes & Investment Tax Credit
-
140.20
335.90
-
-
726
Net Assets from Acquisitions
-
-
-
4,093.00
-
Other Sources
271.60
131.80
-
1,072.00
-
Change in Capital Stock
981.30
929.50
24,522.90
5.00
-
Other Uses
131.80
479.10
337.60
-
1,262.00
About Altura Energy
View Profile
