Traverse Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,244.80
4,570.10
2,761.50
3,434.20
5,006.20
17,705.10
Depreciation, Depletion & Amortization
3,615.30
6,789.70
7,355.00
4,124.20
5,080.70
3,652.70
Other Funds
0.60
4.80
4.00
15.20
12.20
18,275.50
Funds from Operations
9,878.70
11,361.90
7,119.30
1,630.20
4,059.70
1,174.80
Changes in Working Capital
715.40
1,179.80
478.90
617.20
640.00
1,041.60
Net Operating Cash Flow
10,594.10
10,182.20
7,598.20
2,247.50
3,419.70
2,216.40
Capital Expenditures
14,460.40
30,821.20
11,444.10
6,613.30
17,705.60
Sale of Fixed Assets & Businesses
-
-
8,915.90
-
-
Net Investing Cash Flow
13,472.90
28,999.20
5,920.90
6,280.70
10,669.50
Issuance/Reduction of Debt, Net
-
1,439.80
1,439.80
-
-
Net Financing Cash Flow
4,605.60
13,822.80
626.30
5,947.40
7,023.20
Net Change in Cash
1,726.80
4,994.30
1,050.90
1,914.10
226.60
Free Cash Flow
9,523.30
2,955.80
4,380.20
6.00
2,684.90
Deferred Taxes & Investment Tax Credit
1,006.20
654.60
372.50
617.20
285.50
3,048.30
Net Assets from Acquisitions
414.70
-
-
-
-
Other Sources
1,402.20
1,822.00
-
332.60
7,036.10
Change in Capital Stock
4,606.10
12,387.80
817.50
5,932.10
7,035.50
Other Uses
-
-
3,392.70
-
-
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