Materials & Resources » Mining, Metals & Minerals | Asian Mineral Resources Ltd.

Asian Mineral Resources Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,005.70
3,105.00
47,207.80
13,859.70
8,088.50
Depreciation, Depletion & Amortization
2,425.20
30,845.60
28,690.80
10,442.50
39.90
Other Funds
1,333.80
603.10
28,211.40
1,698.90
515.90
Funds from Operations
7,246.80
34,553.80
9,694.50
1,718.40
7,532.80
Changes in Working Capital
4,874.20
16,593.00
15,609.60
1,889.70
2,616.50
Net Operating Cash Flow
2,372.50
17,960.80
25,304.00
171.30
4,916.20
Capital Expenditures
39,994.30
14,439.30
6,613.50
279.50
-
Purchase/Sale of Investments
-
-
-
-
30.30
Net Investing Cash Flow
39,994.30
14,765.80
7,601.10
279.50
30.30
Issuance/Reduction of Debt, Net
21,270.50
3,354.20
18,562.20
-
-
Net Financing Cash Flow
33,472.30
3,311.60
18,534.70
-
-
Net Change in Cash
8,894.50
1,373.20
736.10
280.70
4,955.00
Free Cash Flow
42,366.80
3,521.50
18,690.50
108.20
4,916.20
Change in Capital Stock
12,201.80
42.60
27.50
-
-
Exchange Rate Effect
-
1,256.50
1,567.80
172.50
8.40
Other Uses
-
326.50
987.60
-
-

About Asian Mineral Resources

View Profile
Address
120 Adelaide Street West
Toronto Ontario M5H 1T1
Canada
Employees -
Website http://asianmineralres.com
Updated 07/08/2019
Asian Mineral Resources Ltd. engages in the exploration and development of mineral properties. It is focuses on developing Ban Phuc Nickel project, located in Vietnam. The company was founded on November 17, 1988 and is headquartered in Toronto, Canada.

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