Hillcrest Petroleum Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
684.20
6,279.40
14,702.50
3,562.00
5,284.50
1,866.50
Depreciation, Depletion & Amortization
326.50
728.40
3,272.20
970.00
4.70
1.80
Other Funds
231.20
-
46.00
-
54.00
530.30
Funds from Operations
172.00
284.20
1,911.30
2,227.40
1,068.50
1,334.40
Changes in Working Capital
48.70
155.90
1,314.90
1,793.00
304.10
768.30
Net Operating Cash Flow
123.30
128.30
596.40
434.40
1,372.70
566.20
Capital Expenditures
593.60
1,428.80
46.30
323.40
38.30
Sale of Fixed Assets & Businesses
653.70
924.20
52.00
-
309.90
Purchase/Sale of Investments
-
-
282.20
334.10
-
Net Investing Cash Flow
60.10
504.60
287.90
10.70
192.80
Issuance/Reduction of Debt, Net
1,000.00
44.00
188.20
48.90
234.10
Net Financing Cash Flow
768.80
524.10
142.20
413.90
1,054.10
Net Change in Cash
705.60
103.40
420.70
13.60
125.80
Free Cash Flow
181.90
1,435.30
604.30
434.40
1,372.70
Net Assets from Acquisitions
-
-
-
-
78.80
Change in Capital Stock
-
480.10
-
365.00
766.10
Exchange Rate Effect
-
5.40
29.90
3.80
0.00
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