Athabasca Minerals Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,921.60
831.20
7,313.80
2,220.10
2,687.10
2,509.80
Depreciation, Depletion & Amortization
2,899.50
3,323.00
2,360.30
2,364.60
2,154.50
506.40
Other Funds
1,478.50
2,231.70
8,576.40
678.50
999.90
2,108.50
Funds from Operations
6,082.20
4,723.50
2,615.50
822.90
467.20
418.80
Changes in Working Capital
4,566.90
4,903.70
3,065.40
2,545.40
793.20
1,239.40
Net Operating Cash Flow
1,515.30
180.20
5,680.90
3,368.30
1,260.30
820.60
Capital Expenditures
2,696.30
2,829.90
1,614.40
1,037.60
278.40
Sale of Fixed Assets & Businesses
402.00
151.70
303.70
1,183.50
21.20
Purchase/Sale of Investments
-
-
-
34.20
1,353.40
Net Investing Cash Flow
1,977.90
2,962.30
1,123.60
111.80
1,488.00
Issuance/Reduction of Debt, Net
2,134.30
2,502.30
2,741.60
2,128.90
1,138.70
Net Financing Cash Flow
1,997.70
3,899.00
2,741.60
2,128.90
1,138.70
Net Change in Cash
2,460.30
756.50
1,815.80
1,351.20
1,366.30
Free Cash Flow
356.20
3,010.10
4,066.60
2,330.70
981.90
Deferred Taxes & Investment Tax Credit
217.50
-
1,007.40
-
-
524
Other Sources
553.40
96.40
190.60
-
122.60
Change in Capital Stock
136.70
6,401.20
-
-
-
Other Uses
237.00
380.40
3.40
-
-
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