Energy » Fossil Fuels | Seven Generations Energy Ltd.

Seven Generations Energy Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14
144
187
26
563
440
Depreciation, Depletion & Amortization
40
161
284
484
730
847
Other Funds
24
85
257
284
255
152
Funds from Operations
50
292
415
733
1,207
1,672
Changes in Working Capital
8
10
34
88
53
124
Net Operating Cash Flow
42
302
380
645
1,154
1,796
Capital Expenditures
574
1,120
1,309
978
1,651
Sale of Fixed Assets & Businesses
-
9
-
-
-
Purchase/Sale of Investments
-
-
-
531
-
Net Investing Cash Flow
524
1,019
1,370
1,478
1,590
Issuance/Reduction of Debt, Net
394
347
504
-
53
Net Financing Cash Flow
635
1,255
546
1,060
28
Net Change in Cash
161
541
443
226
466
Free Cash Flow
532
818
929
333
478
Deferred Taxes & Investment Tax Credit
-
72
62
9
170
233
Other Sources
50
92
-
31
62
Change in Capital Stock
241
909
42
1,060
25
Exchange Rate Effect
9
3
1
1
2
Other Uses
-
-
61
-
-

About Seven Generations Energy

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Address
525-8th Avenue SW
Calgary Alberta T2P 1G1
Canada
Employees -
Website http://www.7genergy.com
Updated 07/08/2019
Seven Generations Energy Ltd. is an independent energy company. It engages in the development and exploration of oil and gas resources. The company is focused on developing non-conventional resource plays including shale gas, tight gas, tight oil, and oil sands in Canada and the United States.

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