Aurvista Gold Corp. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
46,799.20
18,231.70
26,245.90
180,890.40
Depreciation, Depletion & Amortization
41,366.60
65,144.90
118,028.70
107,769.30
Other Funds
261.80
1,037.60
388.30
5,849.70
Funds from Operations
97,787.40
78,485.10
106,458.80
185,015.10
Changes in Working Capital
23,628.70
66,182.50
71,438.40
46,497.50
Net Operating Cash Flow
121,416.10
144,667.60
177,897.20
231,512.70
Capital Expenditures
7,985.30
6,818.40
12,346.40
Purchase/Sale of Investments
-
-
388.30
Net Investing Cash Flow
19,963.30
926,406.30
135,111.80
Issuance/Reduction of Debt, Net
89,736.70
856,518.20
113,525.00
Net Financing Cash Flow
89,998.50
855,480.60
90,152.20
Net Change in Cash
9,752.60
73,741.90
50,006.90
Free Cash Flow
115,852.60
138,293.90
170,054.50
Deferred Taxes & Investment Tax Credit
12,305.20
25,346.50
41,931.30
109,494.20
Net Assets from Acquisitions
10,668.90
916,178.80
122,377.20
Change in Capital Stock
-
-
203,288.90
Exchange Rate Effect
1,701.80
-
2,640.10
Other Uses
1,309.10
3,409.20
776.50
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