Silk Road Energy Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
Net Income before Extraordinaries
456.50
386.90
319.00
Depreciation, Depletion & Amortization
100.70
15.90
9.80
Other Funds
161.30
24.10
45.30
Funds from Operations
517.10
346.90
263.80
Changes in Working Capital
132.80
99.00
230.40
Net Operating Cash Flow
384.30
446.00
33.40
Sale of Fixed Assets & Businesses
700.00
-
-
Net Investing Cash Flow
700.00
-
-
Net Change in Cash
315.70
446.00
33.40
Free Cash Flow
384.30
446.00
33.40
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