Strata-X Energy Ltd. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,353.60
1,508.90
15,527.40
3,238.30
936.70
2,110.90
Depreciation, Depletion & Amortization
169.80
182.10
180.00
269.00
396.30
1,327.50
Other Funds
97.60
309.10
-
-
-
56.70
Funds from Operations
1,481.70
1,421.10
1,122.00
835.40
814.80
726.70
Changes in Working Capital
344.60
134.30
664.80
218.90
197.30
87.90
Net Operating Cash Flow
1,826.20
1,286.80
1,786.80
1,054.20
1,012.10
814.60
Capital Expenditures
8,350.60
11,459.90
2,795.10
805.80
107.30
Sale of Fixed Assets & Businesses
-
-
-
265.20
-
Purchase/Sale of Investments
50.60
107.00
95.80
-
-
Net Investing Cash Flow
8,401.20
11,566.90
2,699.30
540.60
107.30
Issuance/Reduction of Debt, Net
5,403.80
-
-
-
-
Net Financing Cash Flow
17,339.20
7,766.10
1,162.00
1,310.10
1,432.50
Net Change in Cash
6,312.70
5,145.20
3,283.60
283.00
307.00
Free Cash Flow
2,177.60
3,202.00
1,788.30
1,765.80
1,033.60
Change in Capital Stock
12,033.00
7,457.00
1,162.00
1,310.10
1,432.50
Exchange Rate Effect
799.00
57.60
40.60
1.80
6.20
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