BNK Petroleum Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,309.00
63,481.90
8,404.20
13,220.10
893.00
7,119.70
Depreciation, Depletion & Amortization
4,944.80
8,380.60
10,356.50
6,983.70
7,167.60
10,288.80
Other Funds
-
-
-
-
35.00
2,685.60
Funds from Operations
8,693.40
11,719.40
6,161.50
5,079.80
7,476.50
14,722.90
Changes in Working Capital
1,835.10
2,362.40
978.70
1,783.30
1,004.70
541.80
Net Operating Cash Flow
6,858.30
14,081.80
7,140.20
6,863.10
6,471.90
15,264.70
Capital Expenditures
84,257.00
83,687.90
12,187.30
3,308.30
25,014.00
Sale of Fixed Assets & Businesses
150,880.90
-
1,178.30
-
-
Purchase/Sale of Investments
25,972.00
26,397.60
-
-
-
Net Investing Cash Flow
57,781.10
70,584.60
31,097.80
2,013.90
25,272.30
Issuance/Reduction of Debt, Net
36,666.40
16,897.10
10,765.90
5,167.20
5,094.70
Net Financing Cash Flow
36,366.50
51,635.50
10,765.90
7,671.30
5,059.60
Net Change in Cash
14,758.30
5,659.20
13,265.80
12,500.60
13,732.90
Free Cash Flow
87,626.30
37,649.80
4,544.30
3,554.80
18,542.10
Other Sources
17,129.20
-
-
1,294.40
142.80
Change in Capital Stock
299.80
34,738.40
-
12,838.50
-
Exchange Rate Effect
202.00
791.90
74.20
19.90
7.80
Other Uses
-
13,294.30
20,088.80
-
401.10
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