Energy » Fossil Fuels | Sahara Energy Ltd.

Sahara Energy Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
925.20
1,252.40
1,486.90
923.90
628.00
669.40
Depreciation, Depletion & Amortization
123.60
307.10
93.90
61.00
43.00
63.70
Other Funds
33.80
188.10
376.10
75.90
16.60
49
Funds from Operations
767.80
1,133.50
1,016.80
938.80
601.60
654.70
Changes in Working Capital
123.60
18.20
444.70
64.00
13.40
7.20
Net Operating Cash Flow
644.30
1,115.30
1,461.40
1,002.80
588.20
647.50
Capital Expenditures
89.80
1,478.40
140.40
1.20
1.00
Sale of Fixed Assets & Businesses
-
-
-
22.00
-
Purchase/Sale of Investments
-
5,025.10
-
4,155.60
92.50
Net Investing Cash Flow
89.80
5,828.70
875.00
4,186.00
93.40
Net Financing Cash Flow
600.00
15,494.60
-
-
-
Net Change in Cash
134.10
8,550.60
2,336.40
5,188.80
681.70
Free Cash Flow
724.50
2,454.00
1,589.70
1,004.10
589.20
Other Sources
-
674.70
4,989.40
-
-
Change in Capital Stock
600.00
15,494.60
-
-
-
Other Uses
-
-
5,724.00
51.20
-

About Sahara Energy

View Profile
Address
700-4th Avenue SW
Calgary Alberta T2P 3J4
Canada
Employees -
Website http://www.saharaenergy.ca
Updated 07/08/2019
Sahara Energy Ltd. is a junior resource exploration company, which engages in the acquisition, exploration, and development of petroleum and natural gas reserves. Its focus areas are Lloydminster, Western Saskatchewan, Central Alberta, and Southern Alberta. The company was founded on November 18, 2005 and is headquartered in Calgary, Canada.

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