Diamcor Mining Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,304.20
3,126.30
4,233.00
2,766.10
4,571.60
Depreciation, Depletion & Amortization
735.60
942.10
903.10
933.00
1,372.20
Other Funds
-
257.30
-
-
-
Funds from Operations
930.60
1,292.90
601.20
517.70
2,045.80
Changes in Working Capital
444.50
291.40
443.20
431.40
104.70
Net Operating Cash Flow
1,375.10
1,584.20
158.00
86.30
1,941.10
Capital Expenditures
1,851.70
2,105.60
796.40
3,398.10
345.90
Sale of Fixed Assets & Businesses
-
317.30
387.70
-
0.10
Purchase/Sale of Investments
-
-
-
305.90
-
Net Investing Cash Flow
1,851.70
1,788.30
408.80
3,704.00
345.80
Issuance/Reduction of Debt, Net
1,485.30
990.20
-
2,388.40
2,314.80
Net Financing Cash Flow
3,789.70
1,714.70
1,066.00
3,065.50
1,807.60
Net Change in Cash
3,086.50
1,628.40
1,218.00
559.90
255.40
Free Cash Flow
393.30
2,673.60
954.40
3,311.80
2,287.00
Deferred Taxes & Investment Tax Credit
398.70
312.40
23.30
308.00
204.00
Change in Capital Stock
5,275.00
2,962.20
1,066.00
5,453.90
4,122.50
Exchange Rate Effect
226.60
29.50
1,717.30
7.70
734.60
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