Energy » Fossil Fuels | Tenth Avenue Petroleum Corp.

Tenth Avenue Petroleum Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
857.30
445.80
313.00
77.10
378.90
200.50
Depreciation, Depletion & Amortization
464.90
80.90
206.90
49.70
68.70
262.50
Other Funds
89.70
193.80
8.20
6.00
46.20
70.40
Funds from Operations
302.70
171.20
97.90
21.40
264.00
132.50
Changes in Working Capital
73.00
111.90
108.80
20.60
115.30
158
Net Operating Cash Flow
375.70
283.10
11.00
0.80
148.80
25.50
Capital Expenditures
7.70
-
-
-
1,290.40
Sale of Fixed Assets & Businesses
-
28.20
-
-
-
Purchase/Sale of Investments
-
2.80
93.80
0.40
-
Net Investing Cash Flow
10.00
24.30
93.80
0.40
1,290.40
Issuance/Reduction of Debt, Net
-
-
-
-
1,360.00
Net Financing Cash Flow
112.50
330.60
-
-
1,460.00
Net Change in Cash
274.70
75.20
85.30
1.00
20.80
Free Cash Flow
383.40
-
11.00
0.90
1,439.20
Change in Capital Stock
112.50
330.60
-
-
100.00
Exchange Rate Effect
1.50
3.40
2.50
0.50
-
Other Uses
2.30
1.10
-
-
-

About Tenth Avenue Petroleum

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Address
221-10th Avenue SE
Calgary Alberta T2G 0V9
Canada
Employees -
Website http://www.tenthavenuepetroleum.com
Updated 07/08/2019
Tenth Avenue Petroleum Corp. is a junior oil and gas exploration company, which engages in the exploration, production, and development of petroleum and natural gas with operations. The company was founded in 1999 and is headquartered in Calgary, Canada. .

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