Whitemud Resources Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,755.00
9,242.40
8,516.80
5,507.70
408.70
Depreciation, Depletion & Amortization
34.50
672.20
466.90
1,612.80
1,222.60
Other Funds
2,640.20
7,467.50
6,877.00
3,842.10
-
Funds from Operations
1,080.30
1,102.70
1,172.80
52.90
813.90
Changes in Working Capital
147.30
487.50
407.40
66.40
1,024.70
Net Operating Cash Flow
933.00
615.20
765.50
13.60
210.80
Capital Expenditures
25.60
19.70
3.10
4.10
1.40
Net Investing Cash Flow
25.60
19.70
3.10
4.10
1.40
Issuance/Reduction of Debt, Net
584.00
800.00
850.00
-
-
Net Financing Cash Flow
584.00
800.00
850.00
-
-
Net Change in Cash
374.60
165.10
81.40
9.40
212.20
Free Cash Flow
958.60
634.90
768.60
9.40
212.20
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