Energy » Fossil Fuels | Canadian Spirit Resources Inc.

Canadian Spirit Resources Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,911.30
3,463.70
2,247.50
30,069.10
1,988.50
7,362.90
Depreciation, Depletion & Amortization
958.00
820.80
680.40
556.40
707.80
404.70
Other Funds
488.50
2,235.60
707.00
29,150.30
493.50
6,138
Funds from Operations
464.70
407.30
860.00
362.50
787.10
820.30
Changes in Working Capital
63.70
53.20
30.70
139.30
132.80
83.70
Net Operating Cash Flow
401.00
354.00
829.30
501.70
654.30
904
Capital Expenditures
1,344.70
10,094.30
822.80
3,945.00
620.50
Sale of Fixed Assets & Businesses
-
34.30
24.90
-
-
Purchase/Sale of Investments
-
-
-
-
81.20
Net Investing Cash Flow
1,188.30
9,969.90
2,114.20
3,628.10
1,000.30
Issuance/Reduction of Debt, Net
3,000.00
-
-
-
-
Net Financing Cash Flow
5,956.50
7,620.10
2,306.80
1,994.70
2,366.00
Net Change in Cash
4,367.20
2,703.80
636.80
2,135.10
711.50
Free Cash Flow
405.90
631.40
931.20
537.70
659.50
Other Sources
156.40
522.50
51.00
359.20
45.60
Change in Capital Stock
2,956.50
7,620.10
2,306.80
1,994.70
2,366.00
Other Uses
-
432.40
1,367.30
42.30
344.20

About Canadian Spirit Resources

View Profile
Address
First Alberta Place
Calgary Alberta T2P 3R5
Canada
Employees -
Website http://www.csri.ca
Updated 07/08/2019
Canadian Spirit Resources, Inc. engages in the exploration and production of natural gas in the Montney Formation of Northeast British Columbia. Its principal activity is to evaluate and develop the Montney natural gas play in Farrell Creek, British Columbia. The company was founded on January 22, 1987 and is headquartered in Calgary, Canada.

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