Materials & Resources » Mining, Metals & Minerals | Cerro Grande Mining Corp.

Cerro Grande Mining Corp. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,317.90
5,572.60
15,858.70
9,191.60
492.60
Depreciation, Depletion & Amortization
2,620.60
2,946.00
3,061.10
3,238.80
2,426.40
Other Funds
-
-
5,246.10
3,146.00
1,919.30
Funds from Operations
2,123.90
2,333.20
4,478.00
5,671.90
3,767.70
Changes in Working Capital
250.90
1,188.80
995.40
3,462.70
1,701.30
Net Operating Cash Flow
2,374.80
1,144.40
3,482.60
2,209.10
2,066.50
Capital Expenditures
3,210.80
429.80
1,518.90
1,015.10
-
Net Investing Cash Flow
3,210.80
429.80
1,518.90
1,015.10
-
Issuance/Reduction of Debt, Net
4,207.20
1,608.90
41.80
99.40
-
Net Financing Cash Flow
4,282.40
1,611.00
5,204.30
3,046.60
1,919.30
Net Change in Cash
1,303.20
36.80
202.80
177.60
147.10
Free Cash Flow
5,585.60
1,574.20
5,001.60
3,224.20
2,066.50
Deferred Taxes & Investment Tax Credit
1,126.50
-
-
-
-
Change in Capital Stock
75.20
2.20
-
-
-

About Cerro Grande Mining

View Profile
Address
1 King Street West
Toronto Ontario M5H 1A1
Canada
Employees -
Website http://www.cegmining.com
Updated 07/08/2019
Cerro Grande Mining Corp. is a mining, exploration, and development company, which engages in the production of gold and copper. Its projects include Tordillo and Catedra. The company was founded by Stephen W.

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