Energy » Fossil Fuels | Metalore Resources Ltd.

Metalore Resources Ltd. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
251.90
130.80
15.60
2,657.00
267.20
Depreciation, Depletion & Amortization
334.60
365.90
246.00
319.30
221.00
Other Funds
-
-
35.40
-
-
Funds from Operations
357.70
480.00
173.40
104.80
162.70
Changes in Working Capital
42.90
66.10
71.70
43.90
84.00
Net Operating Cash Flow
314.80
413.90
245.10
148.60
78.60
Capital Expenditures
495.10
394.40
384.40
266.20
159.60
Purchase/Sale of Investments
7.30
35.10
17.30
56.50
165.70
Net Investing Cash Flow
487.80
359.20
367.10
209.70
6.10
Cash Dividends Paid - Total
71.10
73.00
-
-
-
Net Financing Cash Flow
71.10
73.00
35.40
-
-
Net Change in Cash
244.00
18.30
86.60
61.00
84.70
Free Cash Flow
179.60
253.10
129.70
52.40
46.00
Deferred Taxes & Investment Tax Credit
231.20
137.50
5.00
1,188.90
96.30

About Metalore Resources

View Profile
Address
PO Box 422
Simcoe Ontario N3Y 4L5
Canada
Employees -
Website http://www.metaloreresources.com
Updated 07/08/2019
Metalore Resources Ltd. engages in the exploration, development, and production of natural gas and gold. The firm owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, Houghton town, and Cedartree Lake gold property. The company was founded on January 1, 1943 and is headquartered in Simcoe, Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.