Energold Drilling Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,994.00
13,119.00
23,513.00
18,561.00
17,598.00
14,602
Depreciation, Depletion & Amortization
9,068.00
9,465.00
9,376.00
9,205.00
8,384.00
6,013
Other Funds
134.00
4,619.00
-
-
-
3,757
Funds from Operations
8,446.00
2,861.00
7,135.00
11,097.00
9,198.00
4,717
Changes in Working Capital
11,637.00
13,880.00
10,387.00
8,281.00
2,340.00
1,994
Net Operating Cash Flow
3,191.00
16,741.00
3,252.00
2,816.00
6,858.00
2,723
Capital Expenditures
7,903.00
2,185.00
1,905.00
1,151.00
1,227.00
Sale of Fixed Assets & Businesses
376.00
853.00
151.00
134.00
294.00
Purchase/Sale of Investments
-
11.00
115.00
855.00
289.00
Net Investing Cash Flow
7,923.00
1,129.00
1,639.00
3,170.00
644.00
Issuance/Reduction of Debt, Net
1,598.00
793.00
3,941.00
183.00
1,566.00
Net Financing Cash Flow
1,732.00
5,412.00
3,941.00
6,020.00
1,566.00
Net Change in Cash
1,885.00
11,545.00
1,380.00
34.00
5,936.00
Free Cash Flow
4,712.00
18,778.00
1,737.00
3,905.00
8,085.00
Deferred Taxes & Investment Tax Credit
3,480.00
2,565.00
2,302.00
249.00
404.00
115
Net Assets from Acquisitions
-
7.00
-
3,008.00
-
Other Sources
-
199.00
-
-
-
Change in Capital Stock
-
-
-
5,837.00
-
Exchange Rate Effect
1,115.00
913.00
948.00
-
-
Other Uses
396.00
-
-
-
-
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