Altius Minerals Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,339.00
22,616.00
30,326.00
38,464.00
18,221.00
1,938
Depreciation, Depletion & Amortization
1,229.00
63.00
481.00
8,410.00
9,844.00
14,589
Other Funds
348.00
1,258.00
316.00
-
-
4,027
Funds from Operations
6,482.00
7,560.00
12,540.00
9,426.00
14,973.00
17,897
Changes in Working Capital
43.00
8,313.00
9,137.00
2,963.00
2,440.00
2,522
Net Operating Cash Flow
6,439.00
753.00
21,677.00
6,463.00
12,533.00
15,375
Capital Expenditures
825.00
1,394.00
457.00
1,907.00
13,312.00
Sale of Fixed Assets & Businesses
-
-
-
24,594.00
13,093.00
Purchase/Sale of Investments
19,814.00
199,438.00
40,202.00
20,063.00
31,091.00
Net Investing Cash Flow
18,989.00
198,397.00
43,319.00
14,108.00
41,939.00
Cash Dividends Paid - Total
-
-
647.00
4,789.00
3,524.00
Issuance/Reduction of Debt, Net
-
143,768.00
70,252.00
11,000.00
12,518.00
Net Financing Cash Flow
7,996.00
136,810.00
10,071.00
16,611.00
56,558.00
Net Change in Cash
17,432.00
60,834.00
11,571.00
8,966.00
27,152.00
Free Cash Flow
6,428.00
641.00
22,134.00
6,501.00
1,530.00
Net Assets from Acquisitions
-
-
21,000.00
-
-
Other Sources
-
2,435.00
24,574.00
21,902.00
-
Change in Capital Stock
8,344.00
5,700.00
61,144.00
822.00
72,600.00
Other Uses
-
-
-
10,418.00
10,629.00
About Altius Minerals
View Profile
