Evrim Resources Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,347.80
1,822.70
2,091.10
1,839.00
2,547.10
1,983.10
Depreciation, Depletion & Amortization
39.60
23.60
23.90
16.00
35.20
72.10
Other Funds
1.00
-
2,108.30
-
-
355.30
Funds from Operations
1,253.20
1,771.50
2,043.80
1,841.60
2,189.70
1,555.70
Changes in Working Capital
1,387.80
907.10
148.00
143.70
2,987.30
1,458.50
Net Operating Cash Flow
134.60
2,678.60
1,895.80
1,985.40
797.60
3,014.20
Capital Expenditures
6.90
23.80
16.90
26.50
25.70
Sale of Fixed Assets & Businesses
-
-
-
12.50
-
Purchase/Sale of Investments
-
-
20.00
12.50
10.50
Net Investing Cash Flow
6.90
34.30
36.90
1.60
36.20
Net Financing Cash Flow
1.00
1,537.60
1,972.90
80.40
4,061.30
Net Change in Cash
138.80
1,183.40
42.70
1,897.70
4,789.20
Free Cash Flow
127.70
2,702.40
1,912.70
2,011.90
771.90
Change in Capital Stock
-
1,537.60
135.30
80.40
4,061.30
Exchange Rate Effect
12.10
8.10
2.40
8.80
33.50
Other Uses
-
10.40
0.00
-
-
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