Synstream Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
190.40
439.20
400.20
627.30
Depreciation, Depletion & Amortization
38.20
27.10
24.10
19.50
Other Funds
69.00
170.60
188.80
352.60
Funds from Operations
83.30
241.50
187.30
255.20
Changes in Working Capital
80.50
26.60
31.50
154.70
Net Operating Cash Flow
2.80
214.90
155.80
100.50
Purchase/Sale of Investments
-
200.00
-
Net Investing Cash Flow
-
200.00
-
Issuance/Reduction of Debt, Net
-
70.00
80.00
Net Financing Cash Flow
-
437.50
134.00
Net Change in Cash
2.80
22.60
21.80
Free Cash Flow
2.80
214.90
155.80
Change in Capital Stock
-
367.50
54.00
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