exactEarth Ltd. | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,113.00
3,705.00
1,055.00
35,963.00
33,834.00
16,223
Depreciation, Depletion & Amortization
4,151.00
4,737.00
5,476.00
4,649.00
3,791.00
1,699
Other Funds
283.00
352.00
387.00
27,243.00
24,683.00
9,680
Funds from Operations
245.00
1,384.00
4,808.00
4,071.00
5,360.00
4,844
Changes in Working Capital
364.00
2,508.00
1,059.00
1,214.00
2,347.00
1,806
Net Operating Cash Flow
119.00
3,892.00
5,867.00
2,857.00
7,707.00
3,038
Capital Expenditures
5,911.00
5,930.00
14,195.00
8,679.00
901.00
Sale of Fixed Assets & Businesses
-
-
-
-
396.00
Net Investing Cash Flow
5,911.00
5,930.00
14,195.00
8,559.00
2,995.00
Issuance/Reduction of Debt, Net
5,879.00
2,833.00
8,188.00
2,304.00
801.00
Net Financing Cash Flow
5,879.00
2,833.00
8,188.00
22,744.00
801.00
Net Change in Cash
111.00
788.00
38.00
11,315.00
5,563.00
Free Cash Flow
3,063.00
1,480.00
422.00
5,229.00
8,487.00
Other Sources
-
-
-
120.00
3,500.00
Change in Capital Stock
-
-
-
20,440.00
-
Exchange Rate Effect
24.00
7.00
102.00
13.00
50.00
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