Petrichor Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,154.80
1,277.90
1,622.00
1,706.80
8,384.20
Depreciation, Depletion & Amortization
82.80
56.70
41.40
31.40
25.30
Other Funds
5.20
1,507.80
705.10
-
-
Funds from Operations
683.40
963.20
719.10
423.90
321.40
Changes in Working Capital
163.70
287.90
188.40
234.90
81.50
Net Operating Cash Flow
847.10
675.30
530.60
189.00
402.90
Capital Expenditures
5,559.00
1,042.80
176.50
199.30
62.80
Net Investing Cash Flow
5,559.00
1,042.80
176.50
199.30
62.80
Issuance/Reduction of Debt, Net
3,303.30
-
-
386.40
304.70
Net Financing Cash Flow
6,525.70
1,596.60
705.10
449.80
405.20
Net Change in Cash
119.60
121.50
2.00
61.50
60.40
Free Cash Flow
908.70
675.30
707.10
280.40
402.90
Deferred Taxes & Investment Tax Credit
111.20
-
-
-
-
Change in Capital Stock
3,227.60
88.90
-
63.40
100.50
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