Dynacor Gold Mines Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,402.80
6,732.20
4,039.70
4,358.20
4,986.20
6,249.40
Depreciation, Depletion & Amortization
1,093.80
1,800.40
2,293.00
3,581.20
3,876.50
3,167.90
Other Funds
53.10
-
-
-
779.10
1,148.10
Funds from Operations
10,560.30
8,897.30
7,225.70
7,560.20
10,411.90
10,823.80
Changes in Working Capital
2,277.90
2,156.80
247.40
3,753.90
1,624.10
5,676.40
Net Operating Cash Flow
12,838.20
11,054.20
6,978.30
3,806.30
8,787.80
16,500.20
Capital Expenditures
6,127.40
4,258.80
18,358.00
13,412.20
1,694.30
Sale of Fixed Assets & Businesses
80.90
80.20
72.90
115.50
541.90
Net Investing Cash Flow
6,046.40
4,178.60
18,285.20
13,296.60
1,152.30
Issuance/Reduction of Debt, Net
1,483.30
287.70
362.70
7,567.40
8,770.00
Net Financing Cash Flow
1,426.40
4,178.60
1,421.10
9,547.10
9,434.00
Net Change in Cash
5,315.80
6,121.50
10,063.50
60.80
1,744.40
Free Cash Flow
9,068.50
8,891.10
4,931.60
7,857.20
7,876.50
Deferred Taxes & Investment Tax Credit
195.90
47.90
67.40
340.60
571.30
258.40
Change in Capital Stock
110.10
375.10
1,783.80
1,979.70
115.10
Exchange Rate Effect
49.50
91.30
177.70
4.00
54.10
Miscellaneous Funds
-
3,515.80
-
-
-
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