Industrial Goods » Industrial Electronics | Carmanah Technologies Corp.

Carmanah Technologies Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,733.10
1,097.80
12,402.30
3,864.80
1,806.80
1,004.50
Depreciation, Depletion & Amortization
964.40
481.50
2,625.30
2,150.30
2,653.10
1,688.90
Other Funds
-
-
31,613.40
-
-
18,156.40
Funds from Operations
2,820.20
2,426.50
1,902.40
8,003.90
7,354.50
19,590
Changes in Working Capital
288.50
5,124.70
7,273.30
535.30
764.50
7,852.10
Net Operating Cash Flow
2,531.70
2,698.20
5,370.80
8,539.10
6,590.00
11,737.90
Capital Expenditures
278.20
992.90
976.20
1,079.80
594.50
Sale of Fixed Assets & Businesses
7.20
743.30
69.10
-
22,965.70
Net Investing Cash Flow
271.00
249.60
29,577.90
4,271.50
10,123.20
Issuance/Reduction of Debt, Net
-
-
11,117.80
3,549.50
40.20
Net Financing Cash Flow
5,377.60
7,257.40
42,943.50
3,458.00
30,494.20
Net Change in Cash
2,632.60
3,876.60
7,840.00
9,328.80
13,107.30
Free Cash Flow
2,723.30
2,933.40
6,025.90
7,814.40
6,238.20
Deferred Taxes & Investment Tax Credit
-
-
9,279.30
34.40
316.70
749.20
Net Assets from Acquisitions
-
-
21,420.60
-
13,089.10
Other Sources
-
-
7,250.20
5,351.40
2,599.90
Change in Capital Stock
5,377.60
7,257.40
212.40
91.40
30,453.90
Exchange Rate Effect
57.70
432.90
154.80
23.80
673.70
Other Uses
-
-
-
-
1,758.80

About Carmanah Technologies

View Profile
Address
250 Bay Street
Victoria British Columbia V9A 3K5
Canada
Employees -
Website http://www.carmanah.com
Updated 07/08/2019
Carmanah Technologies Corp. designs, develops and distributes industrial and commercial solar powered outdoor LED lighting systems, signaling systems for the marine, aviation, traffic and obstruction markets, energy systems for the mobile markets and also designs and installs PV rooftop and greenfield power plants. It operates through the following business segments: Signals and Illumination. The Signals segment includes results from its Traffic, Marine, Aviation, offshore and telematics verticals.

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