Cequence Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,613.00
79,368.00
250,072.00
28,057.00
99,362.00
9,699
Depreciation, Depletion & Amortization
43,926.00
49,424.00
40,044.00
32,425.00
25,476.00
28,283
Other Funds
551.00
226.00
235.00
310.00
226.00
9,253
Funds from Operations
51,312.00
70,650.00
24,858.00
9,398.00
18,250.00
9,331
Changes in Working Capital
7,489.00
2,518.00
7,026.00
2,243.00
1,634.00
2,427
Net Operating Cash Flow
43,823.00
68,132.00
31,884.00
11,641.00
19,884.00
11,758
Capital Expenditures
118,112.00
182,480.00
63,323.00
22,590.00
25,857.00
Sale of Fixed Assets & Businesses
2,878.00
153,047.00
44,763.00
5,294.00
4,277.00
Net Investing Cash Flow
101,930.00
17,656.00
46,082.00
16,028.00
26,463.00
Issuance/Reduction of Debt, Net
57,546.00
22,763.00
-
-
-
Net Financing Cash Flow
58,107.00
22,797.00
235.00
8,919.00
228.00
Net Change in Cash
-
27,679.00
14,433.00
4,532.00
6,807.00
Free Cash Flow
74,289.00
114,348.00
31,439.00
10,949.00
5,973.00
Deferred Taxes & Investment Tax Credit
3,821.00
31,546.00
4,548.00
-
-
-
Other Sources
13,304.00
11,777.00
-
1,268.00
-
Change in Capital Stock
10.00
192.00
-
9,229.00
2.00
Other Uses
-
-
27,522.00
-
4,883.00
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