Chinook Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,700.00
50,672.00
83,606.00
54,773.00
16,914.00
27,654
Depreciation, Depletion & Amortization
76,794.00
51,525.00
34,984.00
27,841.00
11,720.00
11,557
Other Funds
-
-
-
-
20.00
17,663
Funds from Operations
80,866.00
52,313.00
3,497.00
8,809.00
2,834.00
1,566
Changes in Working Capital
1,233.00
791.00
116.00
511.00
3,284.00
1,311
Net Operating Cash Flow
79,633.00
53,104.00
3,381.00
9,320.00
6,118.00
255
Capital Expenditures
93,090.00
82,366.00
44,325.00
9,211.00
39,044.00
Sale of Fixed Assets & Businesses
20,984.00
35,578.00
42,799.00
22,277.00
17,838.00
Net Investing Cash Flow
71,195.00
42,829.00
12,306.00
921.00
19,685.00
Issuance/Reduction of Debt, Net
13,802.00
78,635.00
-
11,506.00
-
Net Financing Cash Flow
13,802.00
78,508.00
-
11,506.00
1,900.00
Net Change in Cash
4,668.00
20,039.00
8,071.00
21,818.00
11,788.00
Free Cash Flow
3,595.00
1,546.00
40,944.00
18,367.00
32,544.00
Deferred Taxes & Investment Tax Credit
1,210.00
-
-
-
-
-
Net Assets from Acquisitions
-
15,850.00
658.00
-
-
Other Sources
911.00
149,272.00
-
-
1,521.00
Change in Capital Stock
-
127.00
-
-
1,880.00
Exchange Rate Effect
696.00
2,614.00
854.00
71.00
121.00
Other Uses
-
43,805.00
10,122.00
13,987.00
-
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