GobiMin Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,506.20
4,489.60
2,556.10
2,849.30
1,675.30
907.20
Changes in Working Capital
13,628.20
13,162.10
3,426.00
228.00
151.90
538.90
Net Operating Cash Flow
17,134.40
17,651.80
5,982.10
3,077.30
1,523.40
368.30
Capital Expenditures
10,515.50
5,144.50
3,988.60
360.10
96.30
Sale of Fixed Assets & Businesses
105.70
19.20
-
-
11.70
Purchase/Sale of Investments
135.90
5,453.80
5,777.60
13,769.50
4,033.70
Net Investing Cash Flow
20,016.80
328.50
1,640.60
4,638.20
8,012.30
Cash Dividends Paid - Total
572.50
549.10
496.10
509.20
523.10
Issuance/Reduction of Debt, Net
5,582.50
5,982.50
58.80
1,520.70
271.10
Net Financing Cash Flow
4,372.80
7,300.00
2,583.90
111.50
1,115.80
Net Change in Cash
8,119.20
25,059.90
7,334.40
1,456.30
10,509.70
Free Cash Flow
23,941.60
22,796.30
8,830.20
3,437.40
1,549.80
Other Sources
30,562.50
-
-
93.10
-
Change in Capital Stock
637.20
768.40
2,029.00
900.00
321.60
Exchange Rate Effect
864.00
436.70
408.90
216.10
141.80
Other Uses
-
-
148.40
8,864.20
3,894.00
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