Ecosynthetix Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,213.50
16,030.70
18,449.20
12,327.90
8,362.20
3,280.20
Depreciation, Depletion & Amortization
1,784.40
1,952.00
5,047.70
1,775.80
1,595.40
1,618.80
Other Funds
-
-
583.10
1,364.60
218.80
705
Funds from Operations
12,443.80
13,575.10
11,675.50
9,752.10
5,807.40
956.40
Changes in Working Capital
828.80
34.00
4,113.00
711.80
64.40
1,546.80
Net Operating Cash Flow
11,615.00
13,541.10
7,562.50
10,463.80
5,743.00
2,503.20
Capital Expenditures
1,946.80
470.30
999.00
774.80
467.60
Purchase/Sale of Investments
-
-
-
19,873.80
19,470.20
Net Investing Cash Flow
1,946.80
470.30
999.00
20,648.60
19,937.70
Net Financing Cash Flow
420.90
634.80
1,406.90
1,453.70
280.60
Net Change in Cash
13,140.90
14,646.20
8,352.20
29,413.80
25,182.00
Free Cash Flow
13,561.80
14,011.30
8,561.50
11,238.60
6,210.60
Change in Capital Stock
420.90
634.80
823.80
89.10
61.80
Exchange Rate Effect
-
-
1,197.60
245.00
218.10
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