Galantas Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,944.40
5,264.70
1,793.10
1,613.30
2,078.10
2,885.40
Depreciation, Depletion & Amortization
515.40
249.30
220.30
180.10
214.00
602.50
Other Funds
-
-
47.10
-
-
434.90
Funds from Operations
1,396.00
1,914.30
1,992.40
1,341.30
1,357.20
1,848
Changes in Working Capital
526.20
742.00
1,247.80
207.30
495.60
1,381.40
Net Operating Cash Flow
869.80
1,172.30
744.60
1,134.00
861.60
466.60
Capital Expenditures
700.60
226.90
947.00
1,192.40
2,345.20
Sale of Fixed Assets & Businesses
515.20
34.80
-
39.60
-
Net Investing Cash Flow
185.40
192.10
947.00
1,152.80
2,345.20
Issuance/Reduction of Debt, Net
70.50
272.90
38.10
4.00
4.40
Net Financing Cash Flow
70.50
1,217.60
3,017.70
1,431.50
3,423.20
Net Change in Cash
998.30
146.40
1,498.10
961.30
222.80
Free Cash Flow
1,213.40
1,399.20
1,651.00
1,958.50
1,606.20
Change in Capital Stock
-
944.70
2,932.60
1,435.50
3,427.60
Exchange Rate Effect
13.60
0.40
172.00
106.00
6.30
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