Zenith Energy Ltd. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,318.50
2,376.30
9,220.00
571,741.00
9,918.00
Depreciation, Depletion & Amortization
784.00
667.90
270.00
1,299.00
2,221.00
Other Funds
-
30.70
-
-
107.00
Funds from Operations
1,264.20
681.40
3,248.00
592.00
6,051.00
Changes in Working Capital
539.30
47.00
1,352.00
867.00
5,621.00
Net Operating Cash Flow
1,803.40
634.40
1,896.00
1,459.00
430.00
Capital Expenditures
332.10
1,170.60
178.00
413.00
5,971.00
Sale of Fixed Assets & Businesses
1,843.30
-
-
1.00
-
Purchase/Sale of Investments
-
146.90
-
11.00
-
Net Investing Cash Flow
2,076.60
1,017.80
774.00
460.00
5,971.00
Issuance/Reduction of Debt, Net
87.00
274.60
968.00
728.00
241.00
Net Financing Cash Flow
130.30
1,903.70
2,018.00
5,710.00
4,974.00
Net Change in Cash
364.70
225.30
798.00
3,786.00
1,427.00
Free Cash Flow
2,135.50
1,805.00
2,074.00
1,872.00
6,401.00
Net Assets from Acquisitions
-
-
398.00
-
-
Other Sources
565.40
299.70
-
-
-
Change in Capital Stock
217.30
2,147.70
1,050.00
6,438.00
5,322.00
Exchange Rate Effect
38.80
26.30
146.00
5.00
-
Other Uses
-
-
198.00
59.00
-
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