Border Petroleum Ltd. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,327.60
2,301.20
4,605.00
1,571.30
1,307.30
Depreciation, Depletion & Amortization
894.40
423.50
391.80
350.10
489.80
Other Funds
18,763.70
1,092.20
3,650.50
896.40
294.90
Funds from Operations
2,011.10
785.60
562.70
324.80
522.50
Changes in Working Capital
962.10
48.00
48.90
106.00
386.80
Net Operating Cash Flow
2,973.20
833.60
611.70
430.80
135.80
Capital Expenditures
2,921.50
1,100.40
43.90
-
30.00
Sale of Fixed Assets & Businesses
750.00
2,300.00
-
336.50
-
Net Investing Cash Flow
2,171.50
2,710.10
325.60
316.50
30.00
Issuance/Reduction of Debt, Net
-
-
-
-
147.40
Net Financing Cash Flow
-
1,497.00
-
-
147.40
Net Change in Cash
5,144.60
2,046.60
937.30
114.40
18.40
Free Cash Flow
3,941.80
1,428.00
641.20
430.80
165.80
Deferred Taxes & Investment Tax Credit
341.60
-
-
-
-
Net Assets from Acquisitions
-
2,745.30
-
-
-
Change in Capital Stock
-
1,497.00
-
-
-
Other Uses
-
1,164.40
281.70
20.00
-
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