Epsilon Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,933.20
7,307.00
32,654.40
4,095.40
15,751.30
Depreciation, Depletion & Amortization
17,507.60
25,919.10
16,920.80
15,730.80
10,959.30
Other Funds
-
-
179.10
-
-
Funds from Operations
27,114.10
36,327.80
12,493.30
15,203.80
20,974.70
Changes in Working Capital
6,102.10
1,793.30
973.60
393.90
1,810.50
Net Operating Cash Flow
33,216.10
34,534.50
13,466.90
14,810.00
22,785.30
Capital Expenditures
46,696.60
8,775.90
5,210.40
417.10
25,018.50
Sale of Fixed Assets & Businesses
1,181.00
1,896.50
-
-
-
Net Investing Cash Flow
45,515.60
8,239.40
6,576.40
1,038.70
25,091.10
Issuance/Reduction of Debt, Net
9,273.50
2,208.90
962.70
6,760.00
50,726.80
Net Financing Cash Flow
8,228.60
12,770.50
3,668.80
5,726.10
27,417.90
Net Change in Cash
4,075.00
13,736.50
1,142.40
19,956.60
27,857.10
Free Cash Flow
13,480.50
25,772.50
8,258.30
14,392.90
20,419.10
Deferred Taxes & Investment Tax Credit
4,957.60
6,417.60
18,256.50
1,308.80
5,716.60
Change in Capital Stock
1,044.90
10,561.60
2,885.20
1,033.90
23,308.90
Exchange Rate Effect
4.10
211.90
2,079.30
459.20
1,866.50
Other Uses
-
1,360.10
1,366.00
621.60
72.60
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