Energy » Fossil Fuels | Divergent Energy Services Corp.

Divergent Energy Services Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,922.70
6,253.40
3,575.90
3,799.90
2,270.20
Depreciation, Depletion & Amortization
161.80
153.50
154.80
148.40
132.40
Other Funds
282.30
3,584.00
465.70
1,575.30
1,196.80
Funds from Operations
1,462.10
2,813.00
2,955.40
2,076.20
941.10
Changes in Working Capital
5,025.20
2,775.50
204.70
1,926.40
1,000.80
Net Operating Cash Flow
6,487.30
37.60
2,750.70
149.70
59.70
Capital Expenditures
48.40
91.70
67.80
329.90
190.80
Sale of Fixed Assets & Businesses
-
-
-
577.70
-
Purchase/Sale of Investments
-
107.10
-
-
-
Net Investing Cash Flow
2,721.30
190.00
447.80
80.80
151.90
Issuance/Reduction of Debt, Net
1,428.10
256.20
102.40
147.10
22.10
Net Financing Cash Flow
1,621.80
117.10
726.70
100.70
675.00
Net Change in Cash
7,831.00
225.30
1,655.50
30.50
582.80
Free Cash Flow
6,535.80
129.20
2,818.50
479.60
131.10
Deferred Taxes & Investment Tax Credit
16.50
297.10
-
-
-
Other Sources
-
8.80
515.60
-
38.90
Change in Capital Stock
193.70
373.30
829.00
247.80
697.00
Exchange Rate Effect
244.20
114.90
79.30
1.30
-
Other Uses
2,672.80
-
-
166.90
-

About Divergent Energy Services

View Profile
Address
715-5th Avenue SW
Calgary Alberta T2P 2X6
Canada
Employees -
Website http://www.divergentenergyservices.com
Updated 07/08/2019
Divergent Energy Services Corp. is a energy services company, which engages in the provision of artificial lift products and services to its clients in the oil and gas industry. It operates through Artificial Lift Systems segment. The Artificial Lift Systems segment offers electric submersible pumping products including the commercialization of an electromagnetic reciprocating submersible pump technology.

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