Energy » Fossil Fuels | RockBridge Resources Inc.

RockBridge Resources Inc. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
146.20
280.30
173.80
152.60
67.20
Depreciation, Depletion & Amortization
18.30
37.40
76.30
29.60
37.30
Other Funds
22.90
98.20
66.00
18.10
10.00
Funds from Operations
104.90
144.80
163.50
141.00
19.90
Changes in Working Capital
370.60
55.50
100.60
76.50
116.50
Net Operating Cash Flow
475.50
89.30
63.00
64.50
96.60
Capital Expenditures
82.00
1.50
29.70
10.80
334.50
Sale of Fixed Assets & Businesses
643.70
-
70.00
0.10
-
Purchase/Sale of Investments
25.90
26.00
11.50
14.10
-
Net Investing Cash Flow
587.60
27.50
28.70
311.20
334.50
Issuance/Reduction of Debt, Net
175.70
-
8.10
-
-
Net Financing Cash Flow
175.70
155.00
8.10
-
-
Net Change in Cash
63.60
38.30
42.30
246.70
237.90
Free Cash Flow
557.50
90.80
92.70
75.30
237.90
Other Sources
-
-
-
335.90
-
Change in Capital Stock
-
155.00
-
-
-

About RockBridge Resources

View Profile
Address
24 East 4th Avenue
Vancouver British Columbia V5T 1E8
Canada
Employees -
Website http://www.rockbridgeresources.com
Updated 09/14/2018
RockBridge Resources, Inc. engages in the acquisition, and development of oil, and natural gas properties. Its oil and gas acquisition project is in Clarke Lake area of north-eastern British Columbia. The company was founded on November 20, 2007 and is headquartered in Vancouver, Canada.

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