Nanotech Security Corp. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,049.30
383.10
4,670.80
7,658.90
3,853.90
77.10
Depreciation, Depletion & Amortization
31.50
1,428.30
2,348.70
3,078.00
2,917.90
1,611.90
Other Funds
-
-
137.90
-
-
730.90
Funds from Operations
1,760.80
2,454.10
3,090.30
4,273.90
26.80
2,419.80
Changes in Working Capital
464.20
325.80
302.20
371.00
720.40
889.40
Net Operating Cash Flow
1,296.50
2,779.90
3,392.50
3,902.80
747.20
1,530.40
Capital Expenditures
41.70
82.50
912.50
148.80
106.90
Net Investing Cash Flow
41.70
7,143.50
912.50
148.80
106.90
Issuance/Reduction of Debt, Net
-
-
-
4,120.30
4,370.00
Net Financing Cash Flow
4,252.40
9,777.60
3,487.10
4,317.70
8,339.80
Net Change in Cash
2,901.40
191.20
942.70
290.80
7,571.20
Free Cash Flow
1,338.20
2,862.50
4,305.00
4,051.60
854.20
Deferred Taxes & Investment Tax Credit
-
3,892.50
-
162.80
-
-
Net Assets from Acquisitions
-
7,061.00
-
-
-
Change in Capital Stock
4,252.40
9,777.60
3,349.30
197.40
12,709.80
Exchange Rate Effect
12.80
45.30
124.90
24.70
85.60
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