Golden Band Resources Inc. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
5,505.10
6,424.10
26,850.90
107,626.70
28,301.90
Depreciation, Depletion & Amortization
1,577.70
24,304.40
9,429.40
10,409.80
888.90
Other Funds
-
-
687.70
23,132.50
2,354.60
Funds from Operations
783.50
19,652.00
17,218.00
21,091.10
4,300.30
Changes in Working Capital
3,323.70
13,564.30
19,354.30
1,274.10
2,185.50
Net Operating Cash Flow
4,107.20
33,216.30
2,136.30
22,365.30
2,114.90
Capital Expenditures
42,689.10
21,240.50
15,984.10
23,340.30
333.00
Sale of Fixed Assets & Businesses
24.40
-
15.00
-
-
Purchase/Sale of Investments
-
-
-
254.90
-
Net Investing Cash Flow
32,775.80
25,609.80
15,967.30
22,060.90
496.10
Issuance/Reduction of Debt, Net
3,735.00
8,750.80
12,500.00
21,973.70
-
Net Financing Cash Flow
36,532.00
8,744.50
11,812.30
45,106.20
2,354.60
Net Change in Cash
350.90
1,137.90
2,018.70
680.10
256.40
Free Cash Flow
23,894.50
21,481.40
3,173.10
36,111.80
2,114.90
Deferred Taxes & Investment Tax Credit
1,290.80
874.10
2,330.50
-
-
Other Sources
9,889.10
1,163.70
1.80
1,534.30
-
Change in Capital Stock
32,797.00
6.40
-
-
-
Other Uses
0.10
5,533.00
-
-
163.10
About Golden Band Resources
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