Materials & Resources » Mining, Metals & Minerals | Founders Advance Capital Corp.

Founders Advance Capital Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
825.00
Funds from Operations
2,552.60
2,138.70
3,065.20
1,187.00
10,194.00
20,183
Changes in Working Capital
151.80
85.80
377.70
2,253.00
1,505.00
5,535
Net Operating Cash Flow
2,704.40
2,052.90
3,443.00
3,440.00
8,689.00
14,648
Capital Expenditures
26.80
15.70
8.70
1,452.00
8,132.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,081.00
Purchase/Sale of Investments
0.80
-
10,909.00
47,855.00
2,135.00
Net Investing Cash Flow
27.60
15.70
28,668.00
75,092.00
44,416.00
Cash Dividends Paid - Total
-
-
-
-
1,427.00
Issuance/Reduction of Debt, Net
-
-
-
74,065.00
39,750.00
Net Financing Cash Flow
-
-
20,938.70
74,096.00
37,552.00
Net Change in Cash
2,731.90
2,068.60
4,286.40
4,289.00
1,726.00
Free Cash Flow
2,704.40
2,068.60
3,451.60
3,607.00
4,340.00
Net Assets from Acquisitions
-
-
-
25,785.00
33,589.00
Other Sources
-
-
39,585.60
-
-
Change in Capital Stock
-
-
20,938.70
31.00
54.00
Exchange Rate Effect
-
-
-
147.00
99.00
Other Uses
-
-
-
-
5,911.00

About Founders Advance Capital

View Profile
Address
2207, 4th Street SW
Calgary Alberta T2T 1Z5
Canada
Employees -
Website http://www.advantagecapital.ca
Updated 07/08/2019
Founders Advantage Capital Corp. is an investment company, which engages in the acquisition of controlling equity interests in the middle-market private companies with strong cash flows, and proven management teams. It operates through the following business segments: Franchise, Consumer Products & Services, Business Products & Services and Corporate. The company was founded on October 1, 1998 and is headquartered in Toronto, Canada.

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