Georox Resources Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
410.40
278.40
2,866.60
1,739.20
1,964.90
6,921.50
Depreciation, Depletion & Amortization
742.80
2,398.70
1,424.70
1,058.60
1,042.00
5,249.10
Other Funds
148.90
912.60
808.70
141.50
257.40
1,757.90
Funds from Operations
481.40
1,452.80
633.30
539.10
665.50
85.50
Changes in Working Capital
124.90
46.90
1,260.90
117.20
408.00
838.90
Net Operating Cash Flow
606.30
1,405.90
627.60
421.90
257.50
924.50
Capital Expenditures
2,342.10
6,399.00
245.60
108.90
450.20
Sale of Fixed Assets & Businesses
700.00
-
-
-
-
Purchase/Sale of Investments
-
-
30.00
-
17.10
Net Investing Cash Flow
1,642.10
6,399.00
215.60
108.90
221.60
Issuance/Reduction of Debt, Net
125.00
4,452.40
768.30
78.10
387.20
Net Financing Cash Flow
125.00
4,993.20
412.00
535.20
600.30
Net Change in Cash
910.80
-
-
4.40
121.20
Free Cash Flow
1,735.80
4,949.90
427.70
455.80
707.70
Deferred Taxes & Investment Tax Credit
-
311.70
-
-
-
-
Other Sources
-
-
-
-
211.50
Change in Capital Stock
-
540.80
356.30
457.10
213.10
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