Amerigo Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,023.20
11,819.90
21,663.70
9,978.00
10,369.80
13,603.10
Depreciation, Depletion & Amortization
17,390.90
12,360.00
8,570.50
17,498.20
18,588.80
19,129.80
Other Funds
1,187.00
7,921.20
3,994.20
2,465.70
3,516.30
356.40
Funds from Operations
19,158.00
16,330.50
6,394.30
12,659.60
34,250.60
35,185.20
Changes in Working Capital
958.30
3,649.10
27,463.10
13,051.80
8,251.50
832.10
Net Operating Cash Flow
20,116.30
19,979.60
33,857.40
25,711.40
42,502.00
34,353.10
Capital Expenditures
13,797.90
13,082.30
67,027.80
11,048.50
19,071.70
Sale of Fixed Assets & Businesses
-
117.10
-
-
-
Net Investing Cash Flow
13,797.90
12,965.20
69,191.20
11,048.50
19,071.70
Issuance/Reduction of Debt, Net
1,542.50
-
93,271.60
6,172.80
10,380.20
Net Financing Cash Flow
1,542.50
281.60
93,271.60
6,172.80
9,819.40
Net Change in Cash
4,016.50
5,699.00
11,867.50
9,127.40
15,060.80
Free Cash Flow
6,318.30
6,897.30
100,885.20
14,662.90
23,430.40
Deferred Taxes & Investment Tax Credit
443.10
7,869.20
2,704.60
2,673.70
1,775.70
2,095.90
Change in Capital Stock
-
281.60
-
-
560.70
Exchange Rate Effect
759.40
1,597.00
2,090.50
637.30
1,449.90
Other Uses
-
-
2,163.40
-
-
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