Energy » Fossil Fuels | DualEx Energy International Inc.

DualEx Energy International Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,218.80
6,000.80
501.00
650.60
2,357.00
3,156.10
Depreciation, Depletion & Amortization
884.60
7.60
8.00
192.50
1,178.70
1,830.80
Other Funds
-
951.30
-
500.20
-
706.60
Funds from Operations
58.50
570.90
721.40
506.30
1,553.10
2,031.90
Changes in Working Capital
377.00
84.60
96.80
192.80
574.80
103.30
Net Operating Cash Flow
435.40
655.50
818.20
313.50
978.30
2,135.10
Capital Expenditures
326.80
1,501.50
-
-
323.80
Sale of Fixed Assets & Businesses
-
-
20.10
-
151.00
Net Investing Cash Flow
2,447.50
1,749.30
54.20
551.60
876.50
Net Financing Cash Flow
3,236.40
1,077.90
-
1,301.70
7,037.20
Net Change in Cash
1,243.20
1,323.50
762.40
436.60
5,182.40
Free Cash Flow
108.70
655.50
818.20
313.50
1,168.20
Net Assets from Acquisitions
212.30
-
-
285.00
834.20
Other Sources
538.30
-
48.70
35.00
130.60
Change in Capital Stock
3,236.40
126.60
-
801.50
7,037.20
Exchange Rate Effect
18.80
3.30
1.60
-
-
Other Uses
2,446.70
247.70
14.60
301.60
-

About DualEx Energy International

View Profile
Address
407-2nd Street SW
Calgary Alberta T2P 2Y3
Canada
Employees -
Website http://www.returnenergyinc.com
Updated 07/08/2019
Return Energy, Inc. is an oil and gas exploration and production company. The company engages in the exploration for and development and production of petroleum and natural gas properties internationally, with primary focus in Tunisia. It currently holds working interests in Tunisia, Hungary, and North America.

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