Crown Point Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,446.80
7,719.40
19,668.30
12,908.30
2,005.80
7,732.60
Depreciation, Depletion & Amortization
7,311.40
5,124.60
7,750.30
8,950.70
7,199.20
15,719.50
Other Funds
2,380.20
1,076.80
1,861.50
708.80
1,401.90
1,763.90
Funds from Operations
7,698.20
631.00
3.90
1,747.50
5,063.10
24,498.90
Changes in Working Capital
173.60
1,490.30
1,017.50
944.90
578.20
3,162.90
Net Operating Cash Flow
7,524.70
2,121.30
1,021.50
802.60
5,641.30
27,661.80
Capital Expenditures
7,567.70
17,621.60
13,566.30
3,722.60
3,684.40
Sale of Fixed Assets & Businesses
-
-
-
-
34.20
Purchase/Sale of Investments
-
-
-
403.00
8,761.60
Net Investing Cash Flow
8,597.70
16,544.30
14,789.60
2,697.30
10,354.50
Issuance/Reduction of Debt, Net
4,622.70
1,738.10
1,376.50
543.00
1,703.80
Net Financing Cash Flow
2,242.50
7,554.20
11,267.00
1,251.80
4,863.20
Net Change in Cash
477.70
9,632.80
4,605.80
705.70
258.90
Free Cash Flow
4,522.80
10,082.00
9,627.40
1,430.80
4,875.30
Deferred Taxes & Investment Tax Credit
-
-
-
2,363.70
414.10
717.20
Other Sources
-
1,407.40
-
1,981.40
2,057.30
Change in Capital Stock
-
6,893.00
10,781.90
-
5,165.20
Exchange Rate Effect
691.80
2,764.10
2,104.60
62.90
109.00
Other Uses
1,029.90
330.00
1,223.30
1,359.20
-
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