Industrial Goods » Aerospace & Defense | Mission Ready Services Inc.

Mission Ready Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,222.40
3,623.00
6,169.90
4,864.90
Depreciation, Depletion & Amortization
1,038.10
1,160.40
287.60
259.90
Other Funds
178.90
100.00
-
476.40
Funds from Operations
104.80
2,046.50
3,142.60
4,128.60
Changes in Working Capital
430.20
1,511.60
1,068.60
1,469.80
Net Operating Cash Flow
325.50
535.00
4,211.20
2,658.90
Capital Expenditures
1,254.40
430.40
117.10
Net Investing Cash Flow
1,254.40
430.40
117.10
Issuance/Reduction of Debt, Net
181.10
113.10
587.90
Net Financing Cash Flow
894.80
348.20
6,522.50
Net Change in Cash
530.40
655.80
2,177.20
Free Cash Flow
534.10
760.50
4,328.30
Change in Capital Stock
897.00
135.10
5,934.70
Exchange Rate Effect
154.70
38.70
17.00

About Mission Ready Services

View Profile
Address
750 West Pender Street
Vancouver British Columbia V6C 2T7
Canada
Employees -
Website http://www.missionready.ca
Updated 07/08/2019
Mission Ready Solutions, Inc. engages in the manufacture and service provider of specialized tech-centric defense and tactical solutions for the military and law enforcement. It operates through the following segments: Innovations, Manufacturing, and Services. The Innovations segment includes the design and development of personal protective equipment.

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