Softrock Minerals Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82.60
87.20
53.60
63.40
99.50
69.60
Depreciation, Depletion & Amortization
12.50
13.50
42.10
14.40
4.10
5
Other Funds
144.80
21.80
4.00
18.50
19.30
-
Funds from Operations
49.70
52.00
7.50
30.60
76.00
64.60
Changes in Working Capital
33.50
10.30
0.90
7.20
4.30
21.10
Net Operating Cash Flow
83.30
41.60
8.40
23.40
80.30
85.70
Capital Expenditures
0.60
36.20
2.50
-
3.80
Net Investing Cash Flow
199.40
36.20
2.50
-
3.80
Issuance/Reduction of Debt, Net
-
-
-
-
70.00
Net Financing Cash Flow
-
-
-
-
70.00
Net Change in Cash
116.10
77.80
10.90
23.40
14.10
Free Cash Flow
83.30
41.60
8.40
23.40
80.30
Other Sources
200.00
-
-
-
-
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