Dalmac Energy Inc. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
519.80
1,160.70
2,674.80
1,775.80
1,464.30
Depreciation, Depletion & Amortization
3,179.00
3,516.20
2,989.50
2,757.60
2,583.80
Other Funds
256.40
159.10
-
-
-
Funds from Operations
2,894.00
3,027.20
924.00
1,548.40
1,717.20
Changes in Working Capital
797.60
3,486.90
1,695.40
2,071.70
74.60
Net Operating Cash Flow
2,096.50
6,514.00
2,619.40
523.40
1,791.70
Capital Expenditures
4,164.60
1,595.40
1,520.80
1,917.90
2,738.70
Sale of Fixed Assets & Businesses
105.00
50.60
108.50
237.70
296.50
Net Investing Cash Flow
4,059.60
1,544.80
1,412.30
1,680.20
2,442.20
Issuance/Reduction of Debt, Net
1,686.40
4,052.20
1,955.00
1,677.50
271.10
Net Financing Cash Flow
1,945.80
3,885.60
1,947.40
1,737.50
271.10
Net Change in Cash
17.40
1,083.70
740.30
466.00
379.30
Free Cash Flow
2,068.10
4,918.70
1,098.60
2,441.30
947.00
Deferred Taxes & Investment Tax Credit
88.30
342.20
851.40
355.30
-
Change in Capital Stock
3.00
7.50
7.70
60.00
-
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