Petrolia Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
894.50
1,674.50
1,856.60
1,875.80
3,261.30
Depreciation, Depletion & Amortization
102.30
167.80
106.80
113.10
124.20
Other Funds
-
-
126.00
296.00
3.20
Funds from Operations
716.30
262.30
595.50
1,099.00
1,379.60
Changes in Working Capital
67.30
88.50
179.10
547.20
442.50
Net Operating Cash Flow
783.60
173.90
416.30
551.80
937.20
Capital Expenditures
397.70
691.20
19.90
93.50
9.30
Sale of Fixed Assets & Businesses
24.50
-
4.00
30.10
-
Net Investing Cash Flow
373.20
691.20
15.80
63.40
9.30
Issuance/Reduction of Debt, Net
548.90
12.40
17.40
273.40
287.50
Net Financing Cash Flow
548.00
767.70
410.60
680.70
960.40
Net Change in Cash
608.90
97.50
21.60
65.60
13.90
Free Cash Flow
1,181.30
865.10
436.20
645.30
946.40
Change in Capital Stock
0.90
780.00
302.00
111.40
676.10
About Petrolia Energy
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