Galane Gold Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,654.10
2,072.60
10,892.00
8,827.70
3,041.20
417.30
Depreciation, Depletion & Amortization
11,506.60
4,826.40
4,068.50
5,717.70
5,908.60
7,855.30
Other Funds
14,841.60
1,938.10
2,967.80
3,966.40
4,752.80
955.10
Funds from Operations
1,441.90
8,837.20
3,855.70
856.40
7,620.20
6,482.90
Changes in Working Capital
7,669.80
740.50
6,418.30
5,199.40
1,310.70
1,377.70
Net Operating Cash Flow
6,227.90
8,096.70
2,562.70
6,055.90
8,930.90
5,105.20
Capital Expenditures
9,040.70
12,304.30
9,376.00
6,628.00
2,983.20
Sale of Fixed Assets & Businesses
48.50
-
-
-
-
Net Investing Cash Flow
8,992.20
12,304.30
9,564.80
6,732.10
2,983.20
Issuance/Reduction of Debt, Net
1,389.90
2,479.70
2,890.00
1,474.10
3,749.00
Net Financing Cash Flow
1,354.90
2,479.70
2,890.00
738.40
3,712.90
Net Change in Cash
4,152.30
1,751.40
9,936.40
1,409.00
2,241.60
Free Cash Flow
2,812.80
8,096.70
6,813.40
572.10
5,947.70
Deferred Taxes & Investment Tax Credit
1,864.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
188.70
104.20
-
Change in Capital Stock
35.00
-
-
735.80
36.00
Exchange Rate Effect
33.10
23.40
44.40
5.60
6.90
About Galane Gold
View Profile
