Energy » Fossil Fuels | Front Range Resources Ltd.

Front Range Resources Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
362.30
69.50
3,922.80
7,077.70
28,401.60
Depreciation, Depletion & Amortization
541.90
713.90
541.40
948.70
291.00
Other Funds
460.60
15.40
2,354.60
3,880.60
29,695.40
Funds from Operations
281.10
659.80
1,026.80
951.20
955.70
Changes in Working Capital
2,020.70
211.30
222.90
902.90
591.60
Net Operating Cash Flow
1,739.60
448.50
1,249.70
1,854.10
364.10
Capital Expenditures
1,711.30
36.70
4,250.20
1,906.70
22,773.00
Sale of Fixed Assets & Businesses
-
-
-
1,664.60
-
Net Investing Cash Flow
1,711.30
36.70
4,476.60
3,342.00
22,778.30
Net Financing Cash Flow
200.00
3,237.20
2,287.60
20,937.50
-
Net Change in Cash
228.30
3,649.00
3,438.70
22,425.40
23,142.50
Free Cash Flow
1,676.30
446.20
2,696.70
1,918.30
430.40
Deferred Taxes & Investment Tax Credit
-
-
-
1,297.20
2,540.50
Other Sources
-
-
-
3,717.30
-
Change in Capital Stock
200.00
3,237.20
2,287.60
20,937.50
-
Exchange Rate Effect
0.00
-
-
-
-
Other Uses
-
-
226.40
133.20
5.30

About Front Range Resources

View Profile
Address
717 7th Avenue SW
Calgary Alberta T2P 0Z3
Canada
Employees -
Website http://frrl.ca
Updated 09/14/2018
Front Range Resources Ltd. is an oil and natural gas exploration and production company. It is focused on developed producing and undeveloped non-producing properties in the Fir and Bigstone areas of west central Alberta. The company was founded on April 14, 2000 and is headquartered in Calgary, Canada.

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