Energy » Fossil Fuels | Cypress Hills Resource Corp.

Cypress Hills Resource Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
134.40
109.10
117.80
60.70
53.80
Depreciation, Depletion & Amortization
5.30
5.70
3.40
0.30
0.30
Other Funds
14.00
8.10
39.50
1.20
20.00
Funds from Operations
115.20
111.50
74.90
61.70
73.50
Changes in Working Capital
40.90
9.80
2.30
40.20
36.20
Net Operating Cash Flow
74.30
121.20
77.10
21.50
37.30
Issuance/Reduction of Debt, Net
59.00
-
-
10.00
30.00
Net Financing Cash Flow
59.00
213.10
-
10.00
30.00
Net Change in Cash
15.30
91.90
77.10
11.50
7.30
Free Cash Flow
74.30
121.20
77.10
21.50
37.30
Change in Capital Stock
-
213.10
-
-
-

About Cypress Hills Resource

View Profile
Address
602-11th Avenue SW
Calgary Alberta T2R 1J8
Canada
Employees -
Website http://www.cypresshillsresource.com
Updated 09/14/2018
Cypress Hills Resource Corp. engages in the exploration of oil and gas properties. It holds minor interests in some producing and non-producing oil and gas wells. The company was founded on April 14, 1983 and is headquartered in Calgary, Canada.

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