Atlatsa Resources Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,722.70
56,082.20
439,877.70
67,140.50
322,245.50
134,022.40
Depreciation, Depletion & Amortization
39,785.20
36,742.60
39,151.20
23,595.10
23,621.90
30,381.10
Other Funds
165,521.40
18,423.60
371,690.70
17,733.50
217,179.60
79,820.40
Funds from Operations
22,013.60
915.90
29,035.80
25,811.90
81,444.00
23,820.90
Changes in Working Capital
24,299.70
12,811.10
7,528.60
17,355.90
17,177.80
2,881.50
Net Operating Cash Flow
2,286.10
13,727.00
21,507.10
43,167.80
98,621.80
20,939.40
Capital Expenditures
51,265.60
31,741.80
25,690.30
25,219.80
40,313.70
Sale of Fixed Assets & Businesses
278.20
4.10
-
0.20
5.90
Purchase/Sale of Investments
-
-
301.30
270.10
240.90
Net Investing Cash Flow
120,181.00
32,096.70
25,991.60
25,489.60
40,548.70
Issuance/Reduction of Debt, Net
307,578.40
60,939.00
43,271.50
69,968.40
134,665.60
Net Financing Cash Flow
100,059.50
13,843.50
43,271.50
69,968.40
134,665.60
Net Change in Cash
26,198.90
32,506.50
4,738.60
2,105.10
3,547.60
Free Cash Flow
2,007.90
13,728.40
47,197.50
68,387.60
138,935.50
Other Sources
171,600.30
-
-
-
-
Change in Capital Stock
207,518.90
74,782.50
-
-
-
Exchange Rate Effect
3,791.30
526.40
511.30
794.10
957.40
Other Uses
432.00
358.90
-
-
-
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