Novra Technologies Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
361.40
795.70
778.50
552.50
Depreciation, Depletion & Amortization
-
-
5.90
196.90
380.50
1,125.10
Other Funds
-
-
-
5.10
39.20
32.80
Funds from Operations
23.00
481.30
432.80
434.80
1,242.20
605.30
Changes in Working Capital
-
-
142.00
1,265.70
1,273.60
2,055.50
Net Operating Cash Flow
23.00
481.30
290.70
1,700.50
2,515.70
2,660.80
Capital Expenditures
-
-
7.10
72.90
1.10
Sale of Fixed Assets & Businesses
-
-
-
-
65.60
Net Investing Cash Flow
-
-
7.10
123.80
64.50
Issuance/Reduction of Debt, Net
305.50
608.90
295.00
2,516.80
2,208.50
Net Financing Cash Flow
305.50
608.90
295.00
2,511.80
2,040.10
Net Change in Cash
282.50
127.60
11.40
687.50
540.20
Free Cash Flow
23.00
481.30
283.60
1,773.40
2,514.70
Net Assets from Acquisitions
-
-
-
50.90
-
Change in Capital Stock
-
-
-
-
207.70
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