Strategic Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,316.00
129,490.00
110,115.00
33,242.00
89,502.00
Depreciation, Depletion & Amortization
28,033.00
43,199.00
25,415.00
13,132.00
19,109.00
Other Funds
-
9,497.00
156.00
26.00
5.00
Funds from Operations
16,400.00
10,525.00
2,569.00
1,844.00
5,732.00
Changes in Working Capital
2,093.00
2,871.00
761.00
5,179.00
1,214.00
Net Operating Cash Flow
18,493.00
13,396.00
1,808.00
3,335.00
4,518.00
Capital Expenditures
129,162.00
101,319.00
11,742.00
29,279.00
48,200.00
Sale of Fixed Assets & Businesses
-
3,828.00
-
15.00
-
Net Investing Cash Flow
127,261.00
100,863.00
26,161.00
27,929.00
47,644.00
Issuance/Reduction of Debt, Net
29,650.00
34,758.00
23,840.00
39,699.00
49.00
Net Financing Cash Flow
106,484.00
87,601.00
23,996.00
80,060.00
5,317.00
Net Change in Cash
2,284.00
134.00
357.00
55,466.00
37,809.00
Free Cash Flow
103,742.00
85,018.00
9,565.00
21,497.00
43,576.00
Deferred Taxes & Investment Tax Credit
699.00
2,336.00
-
3,776.00
138.00
Other Sources
1,901.00
-
-
1,335.00
556.00
Change in Capital Stock
76,834.00
112,862.00
-
40,387.00
5,371.00
Other Uses
-
3,372.00
14,419.00
-
-
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