Yangarra Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,585.70
24,371.60
4,781.20
10,168.80
19,485.30
33,566
Depreciation, Depletion & Amortization
14,091.80
16,806.10
11,787.40
14,409.10
22,541.70
32,066
Other Funds
35.90
37.40
30.90
40.30
-
2,140
Funds from Operations
25,648.70
38,249.60
21,349.20
16,082.90
52,807.20
82,001
Changes in Working Capital
1,428.50
6,586.20
100.60
582.60
1,032.30
1,767
Net Operating Cash Flow
27,077.10
31,663.40
21,449.90
16,665.50
51,774.90
83,768
Capital Expenditures
47,022.00
79,806.60
40,731.70
27,672.80
83,472.10
Net Investing Cash Flow
48,394.90
73,737.40
46,741.40
30,853.60
73,657.40
Issuance/Reduction of Debt, Net
7,760.30
15,703.00
6,529.20
3,009.70
19,703.00
Net Financing Cash Flow
21,317.70
42,074.00
25,291.50
14,188.10
21,882.60
Free Cash Flow
17,483.40
46,462.30
14,575.30
11,007.30
31,697.20
Deferred Taxes & Investment Tax Credit
1,561.00
9,041.60
1,756.50
15.90
7,860.20
14,229
Net Assets from Acquisitions
-
-
-
1,400.00
-
Other Sources
-
6,069.30
-
-
9,814.70
Change in Capital Stock
13,593.30
26,408.30
18,731.50
11,218.60
2,179.60
Other Uses
1,372.80
-
6,009.70
1,780.80
-
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