Materials & Resources » Mining, Metals & Minerals | Dynasty Metals & Mining Inc.

Dynasty Metals & Mining Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
591.70
3,015.80
21,743.90
46,170.90
28,919.70
8,100.90
Depreciation, Depletion & Amortization
1,791.30
5,277.50
5,273.80
4,158.90
3,621.40
4,234.50
Other Funds
-
-
-
180.20
-
215.20
Funds from Operations
1,671.60
3,233.90
13,291.60
15,031.20
10,434.70
4,081.60
Changes in Working Capital
3,770.80
2,287.60
5,879.80
9,940.90
2,829.70
6,960.30
Net Operating Cash Flow
5,442.40
946.30
7,411.80
5,090.40
7,605.00
11,041.90
Capital Expenditures
25,109.80
2,416.30
2,430.30
2,351.70
295.90
Sale of Fixed Assets & Businesses
23,961.20
-
-
795.00
1,038.40
Net Investing Cash Flow
1,374.90
2,416.30
2,430.30
1,556.80
742.50
Issuance/Reduction of Debt, Net
548.80
146.40
6,030.10
1,301.10
1,398.00
Net Financing Cash Flow
548.80
146.40
6,001.80
6,080.10
8,260.50
Net Change in Cash
4,616.30
1,616.40
3,840.30
567.10
1,398.00
Free Cash Flow
19,667.40
632.00
8,056.40
5,090.40
7,605.00
Other Sources
89.40
-
-
-
-
Change in Capital Stock
-
-
28.30
4,959.20
6,862.60
Other Uses
315.70
-
-
-
-

About Dynasty Metals & Mining

View Profile
Address
1166 Alberni Street
Vancouver British Columbia V6E 3Z3
Canada
Employees -
Website http://www.coregoldinc.com
Updated 07/08/2019
Core Gold, Inc. engages in acquiring, exploring, developing, and mining mineral concessions. Its project includes Zaruma Gold Mine and Portovelo Mill, Jerusalem Gold, and Dynasty. The company was founded on June 28, 2000 and is headquartered in Vancouver, Canada.

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