Agriculture » Fishing | Gourmet Ocean Products Inc.

Gourmet Ocean Products Inc. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
Net Income before Extraordinaries
1,892.00
2,369.20
1,807.20
Depreciation, Depletion & Amortization
275.80
266.40
256.20
Other Funds
6.00
-
-
Funds from Operations
1,347.10
672.90
617.40
Changes in Working Capital
1,119.20
369.70
643.30
Net Operating Cash Flow
2,466.40
1,042.60
25.90
Capital Expenditures
23.60
-
0.90
Net Investing Cash Flow
23.60
-
0.90
Issuance/Reduction of Debt, Net
853.60
550.00
70.00
Net Financing Cash Flow
883.60
550.00
70.00
Net Change in Cash
1,606.40
492.60
45.00
Free Cash Flow
2,490.00
1,042.60
25.10
Change in Capital Stock
24.00
-
-

About Gourmet Ocean Products

View Profile
Address
1090 West Georgia Street
Vancouver British Columbia V6E 3V7
Canada
Employees -
Website http://www.gourmetoceanproducts.com
Updated 09/14/2018
Gourmet Ocean Products, Inc. engages in the manufacture, distribution, marketing, and sale of seeds and mature seafood products. It offers sea cucumber, scallop, geoduck, and other shellfish. The company was founded on July 8, 2008 and is headquartered in Vancouver, Canada.

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