Energy » Fossil Fuels | East West Petroleum Corp.

East West Petroleum Corp. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,858.40
6,584.40
3,871.70
6,305.00
786.50
Depreciation, Depletion & Amortization
1,406.30
2,843.80
2,875.40
753.80
968.30
Other Funds
7,931.60
4,151.20
1,290.90
5,856.90
271.00
Funds from Operations
1,904.50
435.60
294.70
305.70
170.30
Changes in Working Capital
537.80
56.40
381.30
288.20
142.00
Net Operating Cash Flow
1,366.70
379.10
675.90
17.60
28.30
Capital Expenditures
15,061.10
3,103.00
564.60
1,410.90
3,202.50
Purchase/Sale of Investments
-
200.30
324.00
330.20
1,169.30
Net Investing Cash Flow
13,058.40
3,524.80
993.40
1,741.10
2,033.20
Net Financing Cash Flow
3,178.10
371.80
112.10
-
-
Net Change in Cash
8,935.00
3,872.70
706.20
1,782.20
1,882.20
Free Cash Flow
1,366.70
1,541.50
405.60
752.50
1,699.00
Deferred Taxes & Investment Tax Credit
425.00
25.00
-
-
81.00
Other Sources
2,248.20
45.70
-
-
-
Change in Capital Stock
3,178.10
371.80
112.10
-
-
Exchange Rate Effect
421.40
355.20
276.60
58.60
179.30
Other Uses
245.50
667.70
104.80
-
-

About East West Petroleum

View Profile
Address
595 Burrard Street
Vancouver British Columbia V7X 1L4
Canada
Employees -
Website http://www.eastwestpetroleum.ca
Updated 07/08/2019
East West Petroleum Corp. engages in the exploration, development and production of petroleum and natural gas properties. Its current portfolio consists of exploration concessions in New Zealand, Romania. The company was founded by David Sidoo on October 23, 1987 and is headquartered in Vancouver, Canada.

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