Jura Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,588.60
3,812.20
20,430.00
2,014.50
1,719.80
960.70
Depreciation, Depletion & Amortization
88.40
1,487.80
4,649.70
2,969.20
3,799.20
3,650
Other Funds
1,818.80
109.70
16,641.70
6,420.80
765.60
3,618.60
Funds from Operations
2,681.30
2,434.10
861.30
5,466.10
2,845.00
8,229.30
Changes in Working Capital
2,151.70
609.80
2,598.80
8,185.90
4,852.90
4,778.10
Net Operating Cash Flow
4,833.10
3,043.90
3,460.10
2,719.80
7,697.90
3,451.20
Capital Expenditures
7,191.00
5,513.50
1,679.40
11,057.10
6,478.80
Purchase/Sale of Investments
1,484.80
-
-
-
-
Net Investing Cash Flow
5,757.30
4,197.70
1,695.20
11,057.40
6,479.70
Issuance/Reduction of Debt, Net
9,866.70
6,930.10
251.90
7,687.80
4,478.00
Net Financing Cash Flow
9,866.70
6,930.10
251.90
7,687.80
4,478.00
Net Change in Cash
723.60
311.50
2,016.80
649.80
5,696.20
Free Cash Flow
10,234.70
5,850.20
2,483.40
7,048.50
2,319.60
Other Sources
-
1,338.90
-
-
-
Other Uses
51.10
23.00
15.80
0.20
0.90
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