Energy » Fossil Fuels | Toscana Energy Income Corp.

Toscana Energy Income Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,106.90
1,406.50
15,475.10
16,811.80
10,185.10
16,950
Depreciation, Depletion & Amortization
12,674.00
13,255.60
11,111.60
11,183.80
8,738.20
7,213.10
Other Funds
92.50
253.00
-
-
-
6,307.90
Funds from Operations
12,625.80
14,991.10
6,297.80
5,780.60
1,528.00
3,429
Changes in Working Capital
967.30
2,172.50
1,510.60
370.30
777.70
3,494.80
Net Operating Cash Flow
11,658.50
17,163.60
4,787.20
5,410.30
750.30
65.70
Capital Expenditures
16,448.00
22,580.60
2,860.60
1,544.10
2,985.60
Sale of Fixed Assets & Businesses
3,511.70
1,799.90
51.00
12,241.80
5,536.20
Net Investing Cash Flow
12,571.90
7,234.30
23,364.70
8,186.00
2,550.60
Cash Dividends Paid - Total
7,919.50
10,260.50
9,362.10
1,413.90
-
Issuance/Reduction of Debt, Net
8,823.60
11,783.80
28,512.30
12,150.40
3,225.10
Net Financing Cash Flow
840.10
24,660.30
18,489.50
13,564.30
3,356.40
Net Change in Cash
73.30
262.40
88.10
32.10
55.50
Free Cash Flow
4,789.50
5,417.00
1,926.50
3,866.30
2,235.30
Net Assets from Acquisitions
-
-
20,555.10
2,511.70
-
Other Sources
364.50
29,351.00
-
-
-
Change in Capital Stock
156.50
2,868.90
660.70
-
131.20
Other Uses
-
1,336.00
-
-
-

About Toscana Energy Income

View Profile
Address
207-9th Avenue SW
Calgary Alberta T2P 1K3
Canada
Employees -
Website http://sprott-toscana.com/toscana-energy-income-corporation
Updated 07/08/2019
Toscana Energy Income Corp engages in the acquisition, development and production of oil and natural gas reserves in Western Canada. It invests in medium to long-life oil and natural gas assets, unitized production, and royalties for yield and capital appreciation. The company was founded on March 2, 2010 and is headquartered in Calgary, Canada.

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