Technology & Telecommunication Services » Software | Epcylon Technologies Inc.

Epcylon Technologies Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,643.70
2,092.40
240.20
563.20
231.50
Depreciation, Depletion & Amortization
8.00
4.10
1.70
6.80
11.80
Other Funds
47.70
-
-
-
-
Funds from Operations
824.60
1,360.90
548.20
710.50
685.80
Changes in Working Capital
76.70
164.20
98.30
24.50
22.30
Net Operating Cash Flow
747.90
1,196.70
449.90
686.00
708.20
Capital Expenditures
-
-
-
39.00
2.60
Purchase/Sale of Investments
-
-
406.50
20.70
748.50
Net Investing Cash Flow
-
-
406.50
59.70
745.90
Issuance/Reduction of Debt, Net
260.00
452.60
262.90
950.00
669.50
Net Financing Cash Flow
614.20
1,346.70
2,342.90
950.00
48.60
Net Change in Cash
122.30
150.00
2,294.50
151.30
104.20
Free Cash Flow
747.90
1,196.70
449.90
725.00
710.80
Change in Capital Stock
401.90
1,799.30
2,080.00
-
620.80
Exchange Rate Effect
11.50
-
5.10
53.10
17.80

About Epcylon Technologies

View Profile
Address
17 Prince Arthur Avenue
Toronto Ontario M5R 1B2
Canada
Employees -
Website http://www.epcylon.com
Updated 07/08/2019
Epcylon Technologies, Inc. is a technology company, which develops mobile products. Its products also engage in the research and development of proprietary algorithmic securities trading systems. The company was founded by Gino M.

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