Raise Production Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,593.40
1,685.70
1,789.20
1,695.20
2,017.60
2,547.80
Depreciation, Depletion & Amortization
166.50
158.40
139.70
140.80
100.70
91.60
Other Funds
599.20
81.70
221.50
206.50
330.80
352.10
Funds from Operations
1,827.80
1,445.60
1,428.00
1,347.90
1,586.20
2,104
Changes in Working Capital
42.00
56.60
222.00
89.70
207.40
114.20
Net Operating Cash Flow
1,869.80
1,389.00
1,649.90
1,437.60
1,793.60
2,218.20
Capital Expenditures
1,312.20
2,115.80
1,798.40
813.10
521.80
Sale of Fixed Assets & Businesses
-
0.70
-
-
-
Net Investing Cash Flow
1,372.60
2,091.90
1,456.20
810.70
427.60
Net Financing Cash Flow
6,492.80
1,364.40
2,973.00
21.00
2,174.70
Net Change in Cash
3,250.40
2,116.50
133.10
2,227.20
46.60
Free Cash Flow
2,066.90
1,444.90
1,754.60
1,585.50
1,853.50
Other Sources
-
79.30
404.60
117.00
165.70
Change in Capital Stock
6,492.80
1,364.40
2,973.00
21.00
2,174.70
Other Uses
60.40
56.10
62.40
114.50
71.50
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