Fireswirl Technologies Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
565.70
1,846.00
4,351.30
1,332.10
2,627.70
Depreciation, Depletion & Amortization
163.00
76.10
5.10
1.60
15.80
Other Funds
444.30
265.40
403.30
1,496.00
-
Funds from Operations
412.40
1,762.90
3,010.70
2,199.20
1,405.50
Changes in Working Capital
1,226.30
770.80
253.90
220.30
571.00
Net Operating Cash Flow
1,638.80
2,533.60
3,264.50
1,978.90
834.50
Capital Expenditures
60.10
87.70
9.60
2.10
2.90
Sale of Fixed Assets & Businesses
-
-
6,225.00
-
-
Purchase/Sale of Investments
-
-
150.00
-
-
Net Investing Cash Flow
60.10
87.70
6,033.60
55.10
564.70
Issuance/Reduction of Debt, Net
1,363.10
1,938.10
624.40
-
17.30
Net Financing Cash Flow
1,488.70
2,823.10
221.10
1,496.00
17.30
Net Change in Cash
229.90
184.10
2,587.20
587.90
1,435.90
Free Cash Flow
1,698.90
2,621.30
3,274.10
1,981.00
837.40
Net Assets from Acquisitions
-
-
-
-
986.50
Other Sources
-
-
-
-
424.60
Change in Capital Stock
569.80
619.60
-
-
-
Exchange Rate Effect
19.70
17.70
39.20
49.90
54.00
Other Uses
-
-
31.80
53.10
-
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