Pennine Petroleum Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156.00
422.30
922.80
1,315.50
950.30
1,553.10
Depreciation, Depletion & Amortization
24.20
18.50
42.70
10.80
16.70
11.20
Other Funds
29.70
84.10
511.00
911.60
53.20
1,176.40
Funds from Operations
161.50
319.70
369.00
393.20
880.40
365.40
Changes in Working Capital
12.50
160.20
45.40
95.50
27.20
87.30
Net Operating Cash Flow
149.00
159.50
414.40
488.70
853.20
278.10
Capital Expenditures
3.10
183.80
79.80
39.60
510.70
Sale of Fixed Assets & Businesses
-
-
-
42.50
-
Purchase/Sale of Investments
-
-
-
24.90
24.90
Net Investing Cash Flow
3.30
163.70
79.80
22.00
172.00
Issuance/Reduction of Debt, Net
-
-
202.90
-
60.00
Net Financing Cash Flow
-
332.30
564.10
458.80
1,166.10
Net Change in Cash
152.30
9.10
70.00
51.90
140.90
Free Cash Flow
152.10
161.40
439.90
496.00
855.50
Other Sources
-
20.10
-
-
313.80
Change in Capital Stock
-
332.30
361.20
458.80
1,106.10
About Pennine Petroleum
View Profile
