Detour Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,669.70
165,110.50
209,300.80
9,157.90
114,484.50
1,296.10
Depreciation, Depletion & Amortization
43,007.40
166,067.00
208,229.90
219,481.30
182,759.80
223,974.40
Other Funds
74,283.80
66,487.10
64,165.80
66,186.50
37,512.50
22,812.20
Funds from Operations
43,946.10
105,413.60
168,671.60
253,289.30
339,429.60
343,738.50
Changes in Working Capital
42,097.60
26,008.80
7,204.20
24,693.90
9,605.30
22,034.50
Net Operating Cash Flow
1,848.50
79,404.80
161,467.50
228,595.40
349,034.90
321,703.90
Capital Expenditures
406,764.50
145,981.40
128,966.20
138,627.90
230,656.40
Sale of Fixed Assets & Businesses
-
-
-
620.10
129.80
Purchase/Sale of Investments
37,207.30
25.40
4,355.00
-
-
Net Investing Cash Flow
358,799.90
128,254.90
124,253.00
138,007.80
230,526.60
Issuance/Reduction of Debt, Net
78,536.20
63,394.60
159,137.70
193,637.30
118,248.70
Net Financing Cash Flow
258,331.90
108,304.00
3,584.80
131,270.60
114,744.10
Net Change in Cash
113,009.90
50,070.50
34,719.70
41,394.50
6,100.60
Free Cash Flow
408,613.00
66,576.60
32,501.30
89,967.50
118,378.50
Deferred Taxes & Investment Tax Credit
-
37,970.10
105,576.70
23,220.60
4,672.80
98,248
Other Sources
10,757.30
20,204.90
1,999.70
-
-
Change in Capital Stock
179,795.60
171,698.60
162,722.50
62,366.70
3,504.60
Exchange Rate Effect
10,693.40
9,383.50
6,079.60
711.50
2,336.40
Other Uses
-
2,453.00
1,641.40
-
-
About Detour Gold
View Profile
