DataWind Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
11,597.00
5,506.00
29,203.00
17,244.00
Depreciation, Depletion & Amortization
67.00
87.00
82.00
84.00
Other Funds
278.00
1,633.00
10,728.00
8,147.00
Funds from Operations
11,808.00
3,786.00
18,393.00
9,013.00
Changes in Working Capital
14,026.00
10,317.00
15,696.00
7,721.00
Net Operating Cash Flow
25,834.00
14,103.00
2,697.00
1,292.00
Capital Expenditures
61.00
141.00
130.00
19.00
Net Investing Cash Flow
61.00
141.00
130.00
19.00
Issuance/Reduction of Debt, Net
7,148.00
4,857.00
-
1,219.00
Net Financing Cash Flow
34,022.00
4,965.00
2,605.00
1,219.00
Net Change in Cash
9,951.00
10,468.00
103.00
270.00
Free Cash Flow
25,895.00
14,244.00
2,827.00
1,311.00
Change in Capital Stock
26,874.00
108.00
2,605.00
-
Exchange Rate Effect
1,824.00
1,189.00
325.00
178.00
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