Energy » Fossil Fuels | Phoenix Canada Oil Co. Ltd.

Phoenix Canada Oil Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,549.60
47.10
986.30
429.70
379.60
664.40
Depreciation, Depletion & Amortization
3.00
2.20
2.70
-
-
-
Other Funds
-
-
91.80
-
-
361.30
Funds from Operations
101.80
2.30
28.40
24.20
210.30
285.90
Changes in Working Capital
10.50
114.60
183.10
31.30
66.00
99.60
Net Operating Cash Flow
112.20
112.30
154.80
55.50
144.30
385.50
Capital Expenditures
108.70
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
6.70
-
-
Purchase/Sale of Investments
45.80
244.10
1,722.70
193.00
1,303.60
Net Investing Cash Flow
62.90
244.10
1,729.40
228.70
1,303.60
Net Financing Cash Flow
131.30
110.90
183.50
274.20
-
Net Change in Cash
82.00
242.70
1,391.20
447.30
1,159.30
Free Cash Flow
112.20
112.30
-
55.50
144.30
Deferred Taxes & Investment Tax Credit
-
-
-
43.40
42.00
17.20
Other Sources
-
-
-
35.60
-
Change in Capital Stock
131.30
110.90
91.70
274.20
-

About Phoenix Canada Oil Co.

View Profile
Address
3219 Yonge Street
Toronto Ontario M4N 3S1
Canada
Employees -
Website http://www.phoenix-pco.com
Updated 07/08/2019
Phoenix Canada Oil Co. Ltd. engages in the development, production, and maintenance of oil and natural gas properties. It focuses on developing clean energy solutions based on water-derived hydrogen; and RaHydro Splitter, a molecular machine that mimics photosynthesis by utilizing visible light to dissociate hydrogen from ordinary water. The company was founded on November 25, 1944 and is headquartered in Toronto, Canada.

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