Capstone Mining Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,664.00
24,731.00
321,772.00
261,493.20
71,500.90
30,559.30
Depreciation, Depletion & Amortization
71,926.30
154,504.50
146,126.50
143,245.30
102,023.60
92,766.60
Other Funds
2,265.80
8,010.60
19,511.80
18,925.20
27,389.30
47,667.10
Funds from Operations
88,114.70
209,237.90
61,477.80
187,067.00
149,873.40
109,874.50
Changes in Working Capital
11,639.30
7,967.50
44,203.70
41,913.90
22,325.80
39,761.90
Net Operating Cash Flow
99,754.00
201,270.40
17,274.10
145,153.10
127,547.70
149,636.40
Capital Expenditures
133,017.00
99,080.70
185,677.10
99,044.50
96,633.00
Sale of Fixed Assets & Businesses
36.10
10,532.10
240.50
412.10
32,150.40
Purchase/Sale of Investments
675,620.80
29,327.70
-
-
20,342.40
Net Investing Cash Flow
807,992.70
118,444.00
184,922.30
98,431.10
44,057.10
Issuance/Reduction of Debt, Net
321,641.00
41,793.70
85,331.80
27,179.40
72,400.40
Net Financing Cash Flow
318,546.70
29,602.70
104,258.90
10,534.50
105,508.80
Net Change in Cash
407,686.70
50,729.80
62,077.90
38,119.30
18,370.70
Free Cash Flow
33,263.00
102,189.70
168,403.00
46,108.60
30,914.70
Deferred Taxes & Investment Tax Credit
3,771.20
-
-
5,297.00
18,399.30
-
Other Sources
609.00
-
514.30
201.40
83.10
Change in Capital Stock
5,360.10
4,180.40
584.70
2,280.20
5,719.00
Exchange Rate Effect
17,994.70
2,493.90
1,311.40
1,931.70
3,647.40
Other Uses
-
567.70
-
-
-
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