Ikkuma Resources Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32.10
8,936.00
28,770.00
17,937.00
35,949.00
Depreciation, Depletion & Amortization
363.60
7,697.00
20,265.00
18,820.00
19,565.00
Other Funds
700.20
10,401.00
23,743.00
14,461.00
32,387.00
Funds from Operations
304.60
4,445.00
9,348.00
10,056.00
801.00
Changes in Working Capital
197.60
57.00
3,436.00
951.00
816.00
Net Operating Cash Flow
502.20
4,388.00
12,784.00
9,105.00
1,617.00
Capital Expenditures
804.00
155,081.00
35,541.00
17,630.00
57,971.00
Sale of Fixed Assets & Businesses
3,447.60
-
3,367.00
-
20,082.00
Net Investing Cash Flow
2,643.60
145,278.00
41,441.00
15,699.00
43,532.00
Issuance/Reduction of Debt, Net
2,141.40
743.00
27,859.00
2,727.00
29,685.00
Net Financing Cash Flow
2,141.40
141,688.00
27,859.00
6,594.00
41,915.00
Net Change in Cash
-
798.00
798.00
-
-
Free Cash Flow
1,289.00
143,022.00
10,532.00
7,844.00
56,006.00
Deferred Taxes & Investment Tax Credit
-
4,717.00
5,890.00
5,288.00
15,202.00
Other Sources
-
9,803.00
-
1,931.00
-
Change in Capital Stock
-
142,431.00
-
9,321.00
12,230.00
Other Uses
-
-
9,267.00
-
5,643.00
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