Financial Services » Investing & Securities | Difference Capital Financial Inc.

Difference Capital Financial Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
3,214.00
-
-
-
Funds from Operations
2,600.00
9,375.00
10,848.00
5,044.00
3,908.00
Changes in Working Capital
330.00
1,474.00
262.00
559.00
4,847.00
Net Operating Cash Flow
2,930.00
10,849.00
10,586.00
5,603.00
939.00
Purchase/Sale of Investments
76,334.00
3,028.00
35,275.00
8,840.00
1,938.00
Net Investing Cash Flow
76,334.00
3,028.00
35,275.00
8,840.00
1,938.00
Issuance/Reduction of Debt, Net
52,582.00
-
-
-
394.00
Net Financing Cash Flow
94,097.00
4,609.00
23,437.00
5,362.00
565.00
Net Change in Cash
14,833.00
12,430.00
1,252.00
2,203.00
1,564.00
Free Cash Flow
2,930.00
10,849.00
10,586.00
5,603.00
939.00
Change in Capital Stock
41,515.00
1,395.00
23,437.00
5,362.00
171.00
Exchange Rate Effect
-
-
-
78.00
-

About Difference Capital Financial

View Profile
Address
200 Front Street West
Toronto Ontario M5V 3L1
Canada
Employees -
Website http://www.differencecapital.com
Updated 07/08/2019
Difference Capital Financial, Inc. engages in the investing in growth companies. Its portfolio inludes financial technologies, internet, media and media technologies, technologies, healthcare, and other. The company was founded by Henry Kneis, Paul D.

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