Xtreme Drilling Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
567.00
589.00
82,021.00
76,713.00
78,769.00
Depreciation, Depletion & Amortization
51,495.00
56,462.00
44,549.00
44,920.00
27,488.00
Other Funds
1,276.00
-
-
-
30.00
Funds from Operations
67,024.00
68,964.00
56,077.00
4,417.00
3,576.00
Changes in Working Capital
5,122.00
15,889.00
13,898.00
28,415.00
10,658.00
Net Operating Cash Flow
61,902.00
84,853.00
69,975.00
23,998.00
14,234.00
Capital Expenditures
23,059.00
65,255.00
5,496.00
11,091.00
75,656.00
Sale of Fixed Assets & Businesses
569.00
1,242.00
431.00
137.00
8,722.00
Net Investing Cash Flow
22,490.00
71,101.00
25,797.00
183,077.00
66,044.00
Issuance/Reduction of Debt, Net
25,546.00
11,811.00
44,886.00
102,183.00
11,870.00
Net Financing Cash Flow
26,081.00
9,947.00
44,800.00
102,110.00
13,293.00
Net Change in Cash
6,299.00
882.00
1,879.00
104,017.00
98,379.00
Free Cash Flow
38,843.00
19,598.00
64,479.00
12,907.00
89,890.00
Deferred Taxes & Investment Tax Credit
483.00
-
13,803.00
-
-
Net Assets from Acquisitions
-
13,263.00
1,962.00
-
883.00
Other Sources
-
6,175.00
-
195,597.00
1,773.00
Change in Capital Stock
741.00
1,864.00
86.00
73.00
25,133.00
Exchange Rate Effect
7,032.00
2,923.00
1,257.00
948.00
4,808.00
Other Uses
-
-
18,770.00
1,566.00
-
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