KFG Resources Ltd. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71.50
96.90
1,023.40
645.10
91.30
Depreciation, Depletion & Amortization
433.10
928.10
714.00
418.00
311.70
Other Funds
3.70
0.50
-
16.30
24.30
Funds from Operations
508.30
831.70
309.40
243.50
196.10
Changes in Working Capital
160.60
88.70
354.50
98.50
30.10
Net Operating Cash Flow
668.90
743.00
45.10
341.90
226.20
Capital Expenditures
492.80
518.60
762.90
2.70
109.60
Sale of Fixed Assets & Businesses
-
-
-
-
26.60
Net Investing Cash Flow
303.10
518.60
762.90
2.70
83.00
Net Change in Cash
365.80
224.40
717.80
344.70
143.20
Free Cash Flow
176.10
224.40
481.10
344.70
116.60
Other Sources
189.70
-
-
-
-
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