Blackhawk Resource Corp. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
616.50
32.30
130.60
1,284.00
458.10
Changes in Working Capital
314.80
396.80
20.80
130.20
60.10
Net Operating Cash Flow
931.20
429.10
109.80
1,153.80
518.20
Capital Expenditures
1.60
-
-
-
-
Sale of Fixed Assets & Businesses
-
380.00
26.00
-
-
Purchase/Sale of Investments
-
2,561.80
-
-
-
Net Investing Cash Flow
1.60
2,181.80
41.40
78.30
0.50
Cash Dividends Paid - Total
-
-
-
129.80
144.20
Net Financing Cash Flow
-
8.40
1,087.20
129.80
144.20
Net Change in Cash
932.80
1,761.10
1,155.60
1,361.90
662.90
Free Cash Flow
932.80
429.10
109.80
1,153.80
518.20
Change in Capital Stock
-
-
1,087.20
-
-
Other Uses
-
-
67.40
78.30
0.50
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