Westbridge Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,504.20
10,486.90
228.20
101.70
111.00
Depreciation, Depletion & Amortization
1.20
-
6.50
-
-
Other Funds
2,017.50
-
-
-
-
Funds from Operations
1,084.40
490.00
284.30
229.70
92.30
Changes in Working Capital
61.70
194.80
190.00
141.20
44.80
Net Operating Cash Flow
1,022.80
295.20
94.30
88.50
47.50
Capital Expenditures
842.90
1,959.70
-
-
-
Net Investing Cash Flow
1,044.40
1,959.70
-
-
-
Net Financing Cash Flow
2,017.50
25.00
-
126.40
17.00
Net Change in Cash
49.60
2,280.00
94.30
37.90
30.50
Free Cash Flow
1,022.80
2,255.00
94.30
88.50
47.50
Change in Capital Stock
-
25.00
-
126.40
17.00
Other Uses
201.50
-
-
-
-
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