Q Investments Ltd. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
507.90
216.70
246.00
188.60
133.30
Changes in Working Capital
488.20
34.40
13.90
79.10
30.40
Net Operating Cash Flow
996.10
251.20
259.90
109.50
163.70
Purchase/Sale of Investments
0.00
312.40
132.80
9.50
723.80
Net Investing Cash Flow
0.00
312.40
132.80
9.50
723.80
Issuance/Reduction of Debt, Net
-
-
328.50
1,000.10
-
Net Financing Cash Flow
-
-
328.50
1,000.10
-
Net Change in Cash
453.50
61.10
60.30
886.00
859.90
Free Cash Flow
996.10
251.20
259.90
109.50
163.70
Exchange Rate Effect
542.60
0.10
3.80
14.20
27.70
About Q Investments
View Profile
