Energy » Fossil Fuels | Leucrotta Exploration Inc.

Leucrotta Exploration Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,090.00
11,412.00
12,182.00
8,222.00
43
Depreciation, Depletion & Amortization
8,308.00
8,607.00
5,077.00
10,374.00
12,347
Other Funds
12,908.00
-
-
-
3,469
Funds from Operations
15,210.00
525.00
996.00
9,306.00
15,773
Changes in Working Capital
155.00
741.00
668.00
995.00
476
Net Operating Cash Flow
15,365.00
216.00
328.00
8,311.00
16,249
Capital Expenditures
84,585.00
59,237.00
18,540.00
57,964.00
Sale of Fixed Assets & Businesses
-
79,342.00
4,000.00
1,100.00
Net Investing Cash Flow
77,583.00
12,691.00
20,479.00
93,266.00
Net Financing Cash Flow
103,547.00
-
-
75,705.00
Net Change in Cash
41,329.00
12,475.00
20,807.00
9,250.00
Free Cash Flow
69,220.00
23,706.00
10,518.00
19,371.00
Deferred Taxes & Investment Tax Credit
1,766.00
11,276.00
-
833.00
-
Net Assets from Acquisitions
7,869.00
-
4,034.00
35,550.00
Other Sources
14,871.00
-
-
-
Change in Capital Stock
90,639.00
-
-
75,705.00
Other Uses
-
7,414.00
1,905.00
852.00

About Leucrotta Exploration

View Profile
Address
639-5th Avenue SW
Calgary Alberta T2P 0M9
Canada
Employees -
Website http://www.leucrotta.ca
Updated 07/08/2019
Leucrotta Exploration, Inc. engages in the oil and natural gas production, exploration and acquisition in the Dawson-Sunrise area of British Columbia. The company was founded on June 10, 2014 and is headquartered in Calgary, Canada. .

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