Zargon Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,900.00
5,950.00
106,140.00
20,178.00
9,310.00
35,368
Depreciation, Depletion & Amortization
48,159.00
48,753.00
35,384.00
21,779.00
14,945.00
12,862
Other Funds
149.00
5.00
1,811.00
-
-
20,397
Funds from Operations
58,481.00
50,674.00
24,142.00
3,579.00
5,993.00
2,480
Changes in Working Capital
1,482.00
277.00
3,889.00
1,084.00
3,509.00
3,703
Net Operating Cash Flow
56,999.00
50,397.00
20,253.00
4,663.00
2,484.00
1,223
Capital Expenditures
76,682.00
63,296.00
25,926.00
6,992.00
8,865.00
Sale of Fixed Assets & Businesses
31,907.00
31,099.00
42.00
90,064.00
-
Net Investing Cash Flow
41,029.00
31,502.00
29,250.00
80,430.00
7,827.00
Cash Dividends Paid - Total
20,351.00
21,702.00
6,660.00
-
-
Issuance/Reduction of Debt, Net
4,232.00
2,802.00
17,468.00
60,238.00
15,417.00
Net Financing Cash Flow
15,970.00
18,895.00
8,997.00
60,238.00
15,417.00
Net Change in Cash
-
-
-
24,855.00
20,760.00
Free Cash Flow
19,334.00
12,484.00
5,511.00
2,197.00
6,217.00
Deferred Taxes & Investment Tax Credit
2,643.00
2,191.00
15,639.00
17,499.00
2,035.00
371
Other Sources
3,746.00
5,924.00
-
2,054.00
1,038.00
Other Uses
-
5,229.00
3,366.00
4,696.00
-
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