Energy » Fossil Fuels | Cathedral Energy Services Ltd.

Cathedral Energy Services Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,542.00
10,283.00
28,841.00
2,617.00
229.00
17,061
Depreciation, Depletion & Amortization
19,827.00
19,653.00
15,366.00
12,492.00
11,147.00
12,921
Other Funds
-
-
-
851.00
2,607.00
3,385
Funds from Operations
21,591.00
32,171.00
1,852.00
965.00
11,213.00
755
Changes in Working Capital
10,082.00
2,160.00
25,794.00
1,570.00
8,948.00
4,044
Net Operating Cash Flow
11,509.00
34,331.00
23,942.00
2,535.00
2,265.00
3,289
Capital Expenditures
29,273.00
31,438.00
7,197.00
1,059.00
11,796.00
Sale of Fixed Assets & Businesses
29,547.00
5,550.00
11,118.00
5,286.00
9,203.00
Purchase/Sale of Investments
6,558.00
-
-
-
-
Net Investing Cash Flow
7,316.00
26,520.00
2,909.00
3,465.00
16,584.00
Cash Dividends Paid - Total
10,884.00
11,955.00
7,350.00
-
-
Issuance/Reduction of Debt, Net
677.00
8,207.00
24,178.00
4,637.00
27,292.00
Net Financing Cash Flow
13,315.00
3,233.00
31,528.00
5,488.00
16,414.00
Net Change in Cash
8,181.00
4,820.00
3,683.00
472.00
2,299.00
Free Cash Flow
16,774.00
3,568.00
17,034.00
1,636.00
9,057.00
Other Sources
-
-
-
-
19,177.00
Change in Capital Stock
3,108.00
515.00
-
-
13,485.00
Exchange Rate Effect
941.00
242.00
994.00
40.00
136.00
Other Uses
1,032.00
632.00
1,012.00
762.00
-

About Cathedral Energy Services

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Address
6030-3rd Street South East
Calgary Alberta T2H 1K2
Canada
Employees -
Website http://www.cathedralenergyservices.com
Updated 07/08/2019
Cathedral Energy Services Ltd. engages in the provision of directional drilling services to oil and natural gas companies. It operates through the nDURANCE Motors and FUSION MWD technology. The company was founded by Randal H.

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