Corridor Resources Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,449.00
17,706.00
31,879.00
29,291.00
17,739.00
314
Depreciation, Depletion & Amortization
8,631.00
9,030.00
5,418.00
5,145.00
2,649.00
4,871
Other Funds
27,692.00
29,515.00
22,533.00
16,997.00
15,517.00
9,039
Funds from Operations
10,934.00
12,244.00
6,726.00
4,307.00
2,441.00
11,987
Changes in Working Capital
1,252.00
561.00
1,071.00
728.00
1,364.00
117
Net Operating Cash Flow
9,682.00
12,805.00
7,797.00
3,579.00
1,077.00
11,870
Capital Expenditures
3,138.00
23,449.00
937.00
420.00
3,029.00
Sale of Fixed Assets & Businesses
-
13,479.00
-
350.00
19,701.00
Purchase/Sale of Investments
-
80.00
163.00
135.00
48.00
Net Investing Cash Flow
2,182.00
9,231.00
2,945.00
366.00
17,815.00
Net Financing Cash Flow
-
119.00
-
-
13.00
Net Change in Cash
7,500.00
3,693.00
4,852.00
3,213.00
18,905.00
Free Cash Flow
8,608.00
6,389.00
7,398.00
3,516.00
976.00
Deferred Taxes & Investment Tax Credit
7,546.00
8,595.00
10,654.00
11,456.00
2,430.00
1,609
Other Sources
1,434.00
819.00
-
-
1,191.00
Change in Capital Stock
-
119.00
-
-
13.00
Other Uses
478.00
-
1,845.00
161.00
-
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