Energy » Fossil Fuels | Groundstar Resources Ltd.

Groundstar Resources Ltd. | Cash Flow

Fiscal year is May-April. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,454.20
1,737.00
3,083.60
881.50
1,008.20
Depreciation, Depletion & Amortization
-
134.90
867.50
470.50
97.10
Other Funds
9.20
-
16.50
-
-
Funds from Operations
1,231.50
1,185.20
666.20
221.70
864.90
Changes in Working Capital
90.00
222.10
559.50
171.00
401.80
Net Operating Cash Flow
1,321.50
1,407.30
106.60
50.70
463.10
Capital Expenditures
163.70
1,157.20
1,148.20
665.60
259.30
Sale of Fixed Assets & Businesses
-
-
-
283.90
196.00
Net Investing Cash Flow
5.70
452.00
1,286.90
445.50
63.30
Cash Dividends Paid - Total
-
-
-
40.20
-
Issuance/Reduction of Debt, Net
150.50
233.20
-
-
245.00
Net Financing Cash Flow
1,868.90
1,070.40
798.50
161.20
390.60
Net Change in Cash
514.30
25.10
778.20
378.50
172.60
Free Cash Flow
1,325.30
2,557.70
1,168.80
649.90
693.60
Other Sources
158.00
1,813.20
-
-
-
Change in Capital Stock
1,727.50
1,303.60
782.00
201.40
145.60
Exchange Rate Effect
27.40
140.10
183.30
43.50
36.90
Other Uses
-
204.10
138.70
63.80
-

About Groundstar Resources

View Profile
Address
Sun Life Plaza West Tower
Calgary Alberta T2P 3N4
Canada
Employees -
Website http://www.groundstarresources.com
Updated 09/14/2018
Groundstar Resources Ltd. engages in the exploration, development, and production of petroleum and natural gas products. The company was founded on November 19, 1968 and is headquartered in Calgary, Canada. .

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