Niko Resources Ltd. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
692,048.90
765,850.10
73,066.80
350,701.80
104,753.70
Depreciation, Depletion & Amortization
118,111.80
110,897.40
69,907.70
45,883.20
58,978.40
Other Funds
96,516.20
64,450.00
19,679.00
16,671.00
9,369.40
Funds from Operations
51,847.40
4,137.00
17,123.40
6,920.40
7,938.30
Changes in Working Capital
4,255.50
9,266.50
61,906.20
10,194.20
1,511.90
Net Operating Cash Flow
47,591.90
5,129.50
44,782.90
3,273.80
6,426.40
Capital Expenditures
162,006.40
53,241.90
35,726.60
41,141.80
6,087.50
Sale of Fixed Assets & Businesses
-
-
-
-
962.60
Purchase/Sale of Investments
-
-
808.20
59.10
38.50
Net Investing Cash Flow
80,010.40
31,035.10
43,518.20
26,644.70
1,601.80
Issuance/Reduction of Debt, Net
220,213.80
54,283.30
50,543.60
27,009.60
12,359.90
Net Financing Cash Flow
154,803.70
10,166.70
30,864.60
10,338.60
2,990.50
Net Change in Cash
27,477.40
25,997.80
29,599.80
33,709.50
11,018.70
Free Cash Flow
113,638.20
38,999.60
9,056.30
37,370.50
12,513.90
Deferred Taxes & Investment Tax Credit
183,969.60
11,900.10
52,466.90
52,496.40
-
Other Sources
144,606.40
74,720.30
8,542.00
18,376.10
3,561.70
Change in Capital Stock
31,106.10
-
-
-
-
Exchange Rate Effect
276.00
-
-
-
-
Other Uses
62,610.40
52,513.50
15,525.40
3,938.00
-
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