Blackbird Energy Inc. | Cash Flow
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,855.40
3,526.90
7,579.00
69.00
10,600.00
Depreciation, Depletion & Amortization
393.80
541.20
262.00
17.00
1,636.00
Other Funds
-
-
12,674.00
2,312.00
36,093.00
Funds from Operations
399.80
1,611.30
2,443.00
2,591.00
2,221.00
Changes in Working Capital
120.50
464.80
75.00
265.00
578.00
Net Operating Cash Flow
279.40
2,076.10
2,518.00
2,856.00
2,799.00
Capital Expenditures
1,990.90
1,759.30
29,203.00
17,391.00
69,975.00
Sale of Fixed Assets & Businesses
159.10
71.60
8,850.00
-
-
Purchase/Sale of Investments
-
-
-
-
3,000.00
Net Investing Cash Flow
922.90
1,802.70
20,355.00
17,878.00
60,838.00
Issuance/Reduction of Debt, Net
1,235.20
372.60
387.00
-
-
Net Financing Cash Flow
1,235.20
3,824.60
44,522.00
27,455.00
95,121.00
Net Change in Cash
591.70
54.20
21,649.00
6,721.00
31,484.00
Free Cash Flow
1,902.70
2,368.60
2,815.00
5,022.00
49,667.00
Deferred Taxes & Investment Tax Credit
144.40
-
-
517.00
5,420.00
Other Sources
2,754.60
8.90
139.00
428.00
12,137.00
Change in Capital Stock
-
3,452.10
32,235.00
25,143.00
59,028.00
Other Uses
-
123.80
141.00
915.00
-
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