Almonty Industries Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,442.00
10,395.00
20,292.00
21,175.00
8,242.00
10,689
Depreciation, Depletion & Amortization
3,447.00
4,610.00
8,545.00
8,200.00
6,400.00
11,155
Other Funds
-
28.00
-
-
-
18,707
Funds from Operations
5,019.00
14,039.00
14.00
1,275.00
3,963.00
19,663
Changes in Working Capital
4,641.00
5,447.00
812.00
2,841.00
1,075.00
8,723
Net Operating Cash Flow
378.00
8,592.00
798.00
1,566.00
2,888.00
10,940
Capital Expenditures
5,841.00
7,621.00
12,783.00
11,259.00
10,945.00
Sale of Fixed Assets & Businesses
-
-
-
-
482.00
Purchase/Sale of Investments
-
-
314.00
392.00
216.00
Net Investing Cash Flow
6,078.00
7,252.00
16,116.00
13,030.00
10,679.00
Cash Dividends Paid - Total
-
1,001.00
-
-
-
Issuance/Reduction of Debt, Net
5,648.00
13,602.00
924.00
10,890.00
7,581.00
Net Financing Cash Flow
5,648.00
12,355.00
727.00
17,926.00
13,934.00
Net Change in Cash
31.00
13,764.00
13,981.00
3,349.00
258.00
Free Cash Flow
5,463.00
971.00
11,985.00
12,825.00
13,833.00
Deferred Taxes & Investment Tax Credit
1,840.00
502.00
618.00
660.00
74.00
490
Net Assets from Acquisitions
-
112.00
2,275.00
833.00
-
Other Sources
-
257.00
-
-
-
Change in Capital Stock
-
218.00
197.00
7,036.00
6,353.00
Exchange Rate Effect
83.00
69.00
610.00
19.00
109.00
Other Uses
237.00
-
744.00
546.00
-
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