Valeura Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,518.00
1,090.00
562.00
6,086.00
8,384.00
7,120
Depreciation, Depletion & Amortization
8,395.00
10,858.00
9,823.00
8,312.00
10,804.00
10,196
Other Funds
20,508.00
342.00
239.00
4,082.00
895.00
33
Funds from Operations
9,985.00
13,622.00
10,166.00
6,048.00
1,475.00
3,124
Changes in Working Capital
2,022.00
1,226.00
1,527.00
246.00
5,329.00
3,708
Net Operating Cash Flow
12,007.00
12,396.00
11,693.00
6,294.00
3,854.00
584
Capital Expenditures
26,973.00
11,300.00
13,192.00
9,535.00
12,791.00
Sale of Fixed Assets & Businesses
10.00
454.00
-
-
18,841.00
Purchase/Sale of Investments
-
-
-
-
3,173.00
Net Investing Cash Flow
34,214.00
13,043.00
11,019.00
11,212.00
5,372.00
Net Financing Cash Flow
-
-
-
437.00
10,108.00
Net Change in Cash
22,520.00
583.00
1,045.00
4,986.00
9,121.00
Free Cash Flow
6,574.00
9,940.00
11,019.00
6,210.00
2,019.00
Deferred Taxes & Investment Tax Credit
1,400.00
1,332.00
666.00
260.00
4,790.00
81
Net Assets from Acquisitions
-
-
-
-
21,450.00
Other Sources
-
819.00
2,173.00
-
13,201.00
Change in Capital Stock
-
-
-
437.00
10,108.00
Exchange Rate Effect
313.00
64.00
371.00
505.00
531.00
Other Uses
7,251.00
3,016.00
-
1,677.00
-
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