Dundee Precious Metals Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,675.20
61,164.70
9,664.40
194,669.50
6,294.10
57,567.10
Depreciation, Depletion & Amortization
57,677.00
77,066.70
84,763.80
107,477.70
82,636.50
79,324.30
Other Funds
285.40
70,365.90
7,915.50
238,338.90
19,877.70
31,710.30
Funds from Operations
85,066.80
86,267.90
102,343.70
151,147.10
108,808.30
105,181.10
Changes in Working Capital
11,599.10
13,729.50
2,141.70
50,336.40
25,983.60
14,734.60
Net Operating Cash Flow
96,665.90
99,997.40
100,202.00
100,810.70
134,791.90
119,915.70
Capital Expenditures
219,445.00
193,427.70
85,040.10
60,685.40
109,035.40
Sale of Fixed Assets & Businesses
307.10
635.10
566.80
33,121.70
5,822.90
Purchase/Sale of Investments
3,369.40
999.50
-
-
510.10
Net Investing Cash Flow
215,768.60
191,793.10
95,725.50
30,629.50
129,071.50
Issuance/Reduction of Debt, Net
4,310.10
75,486.20
16,914.60
144,542.40
26,103.00
Net Financing Cash Flow
44,230.50
77,907.20
16,914.60
89,807.20
16,358.80
Net Change in Cash
74,872.20
13,888.50
12,438.10
19,626.10
22,079.20
Free Cash Flow
100,443.30
71,959.70
31,692.70
45,644.90
29,637.50
Net Assets from Acquisitions
-
-
-
-
25,348.80
Change in Capital Stock
48,540.60
2,421.00
-
54,735.20
42,461.80
Other Uses
-
-
11,252.10
3,065.90
-
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