Minaean SP Construction Corp. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,003.30
228.40
1,277.80
489.20
145.00
Depreciation, Depletion & Amortization
50.60
9.10
10.00
3.30
1.00
Other Funds
-
-
-
61.60
-
Funds from Operations
442.50
126.30
950.70
498.30
152.20
Changes in Working Capital
142.40
23.30
282.40
712.80
159.80
Net Operating Cash Flow
300.10
149.60
1,233.10
214.50
7.60
Capital Expenditures
2.10
1.00
2.00
-
-
Sale of Fixed Assets & Businesses
-
1.50
-
112.20
-
Purchase/Sale of Investments
121.40
2.10
198.70
0.30
10.40
Net Investing Cash Flow
123.40
2.60
196.80
112.50
10.40
Issuance/Reduction of Debt, Net
305.70
81.10
712.30
-
-
Net Financing Cash Flow
405.20
81.10
1,193.60
61.60
-
Net Change in Cash
7.90
50.10
165.10
91.50
12.10
Free Cash Flow
302.20
150.60
1,235.00
214.50
7.60
Change in Capital Stock
99.40
-
1,905.90
-
-
Exchange Rate Effect
10.40
15.70
7.70
72.10
5.90
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