Energy » Fossil Fuels | BlackPearl Resources Inc.

BlackPearl Resources Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,449.00
26,825.00
46,793.00
19,928.00
17,159.00
Depreciation, Depletion & Amortization
73,177.00
68,326.00
53,596.00
46,087.00
43,689.00
Other Funds
1,997.00
15,623.00
49,646.00
18,036.00
5,274.00
Funds from Operations
85,357.00
88,760.00
48,431.00
44,195.00
58,627.00
Changes in Working Capital
4,659.00
10,372.00
13,913.00
1,704.00
512.00
Net Operating Cash Flow
80,698.00
78,388.00
62,344.00
42,491.00
58,115.00
Capital Expenditures
93,083.00
235,108.00
68,362.00
10,925.00
169,917.00
Sale of Fixed Assets & Businesses
5,011.00
-
-
40,200.00
3,421.00
Net Investing Cash Flow
92,856.00
199,092.00
121,813.00
48,291.00
148,099.00
Issuance/Reduction of Debt, Net
-
29,000.00
59,000.00
88,000.00
92,320.00
Net Financing Cash Flow
3,659.00
115,316.00
59,000.00
87,729.00
92,592.00
Net Change in Cash
8,575.00
5,484.00
618.00
3,068.00
2,846.00
Free Cash Flow
13,890.00
147,843.00
2,541.00
32,533.00
107,498.00
Deferred Taxes & Investment Tax Credit
3,734.00
9,232.00
8,018.00
-
7,495.00
Other Sources
-
36,016.00
-
19,016.00
18,397.00
Change in Capital Stock
3,659.00
86,316.00
-
271.00
272.00
Exchange Rate Effect
76.00
96.00
149.00
15.00
238.00
Other Uses
4,784.00
-
53,451.00
-
-

About BlackPearl Resources

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Address
215-9th Avenue South West
Calgary Alberta T2P 1K3
Canada
Employees -
Website http://www.blackpearlresources.ca
Updated 09/14/2018
BlackPearl Resources, Inc. engages in the exploration, development, and production of oil and gas. It focuses on heavy oil and oil sands projects in Western Canada. Its properties include Onion Lake, Mooney, and Blackrod.

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