Falcon Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,678.50
35,086.30
255.90
4,889.00
5,186.80
1,791.30
Depreciation, Depletion & Amortization
316.30
332.40
49.90
185.50
255.70
287.70
Other Funds
1,181.90
29,482.30
4,042.80
1,654.80
2,189.70
1,017.50
Funds from Operations
4,544.00
5,271.60
4,248.80
3,048.60
2,741.40
2,521
Changes in Working Capital
880.00
622.90
80.60
180.20
245.30
152.90
Net Operating Cash Flow
5,424.00
5,894.50
4,329.40
3,228.80
2,496.10
2,674
Capital Expenditures
33.00
7,884.70
140.70
151.00
15.60
Sale of Fixed Assets & Businesses
-
22,609.30
-
-
-
Purchase/Sale of Investments
-
-
2,547.20
29.10
-
Net Investing Cash Flow
245.20
6,284.40
7,163.20
3,129.50
2,297.50
Issuance/Reduction of Debt, Net
10,506.90
-
-
-
-
Net Financing Cash Flow
10,647.00
-
-
-
930.70
Net Change in Cash
5,715.60
355.60
2,469.20
6,394.10
3,751.20
Free Cash Flow
5,456.90
5,904.40
4,329.40
3,234.10
2,496.10
Other Sources
1,811.40
241.90
9,851.20
-
-
Change in Capital Stock
21,153.90
-
-
-
930.70
Exchange Rate Effect
737.80
34.20
364.60
35.80
111.60
Other Uses
2,023.70
8,682.10
-
3,007.60
2,281.90
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