Altai Resources Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
595.90
14,760.90
34.50
79.80
126.20
204.20
Depreciation, Depletion & Amortization
67.90
60.20
61.20
60.40
62.80
62.60
Other Funds
9.70
14,740.40
15.70
2.80
33.20
78
Funds from Operations
518.30
39.70
42.40
16.50
30.20
63.60
Changes in Working Capital
291.70
256.20
27.00
18.70
2.60
32.70
Net Operating Cash Flow
226.60
216.50
69.40
2.20
32.80
30.90
Capital Expenditures
9.10
1.00
0.30
-
-
Purchase/Sale of Investments
-
250.60
38.80
-
30.60
Net Investing Cash Flow
9.10
251.60
38.40
-
30.60
Cash Dividends Paid - Total
-
-
-
2,755.70
-
Net Financing Cash Flow
-
-
-
2,755.70
12.00
Net Change in Cash
235.70
468.10
107.80
2,753.50
9.80
Free Cash Flow
235.70
217.40
69.10
2.20
32.80
Change in Capital Stock
-
-
-
-
12.00
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