eQube Gaming Ltd. | Cash Flow
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,733.30
5,771.70
2,512.50
1,160.20
611.90
Depreciation, Depletion & Amortization
1,370.70
1,622.70
1,814.30
1,248.20
879.30
Other Funds
149.10
3,043.50
376.40
457.70
277.00
Funds from Operations
328.90
914.60
321.70
545.70
544.30
Changes in Working Capital
706.10
1,008.00
675.40
578.40
1,601.20
Net Operating Cash Flow
377.20
1,922.50
353.70
1,124.10
2,145.60
Capital Expenditures
1,633.50
1,066.20
2,018.90
497.00
1,661.70
Sale of Fixed Assets & Businesses
-
5.70
188.50
1.70
9.40
Net Investing Cash Flow
1,633.50
1,060.50
1,830.40
513.90
1,652.30
Issuance/Reduction of Debt, Net
1,265.50
1,471.90
570.50
408.60
953.60
Net Financing Cash Flow
1,265.50
4,590.30
520.30
408.60
953.60
Net Change in Cash
9.20
1,607.30
1,997.00
1,018.80
460.40
Free Cash Flow
1,009.20
2,840.60
1,419.30
936.00
804.50
Deferred Taxes & Investment Tax Credit
115.30
191.00
-
-
-
Net Assets from Acquisitions
-
-
-
18.60
-
Change in Capital Stock
-
3,118.40
50.20
-
-
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