Gran Colombia Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,176.90
4,031.30
16,745.80
4,914.10
47,829.10
4,379.70
Depreciation, Depletion & Amortization
17,122.00
18,759.20
15,988.40
17,539.30
24,897.10
41,535.10
Other Funds
145.30
164.60
1,256.30
4,643.90
21,147.20
68,226.60
Funds from Operations
19,298.20
6,564.90
19,729.30
51,237.40
60,527.50
92,131.50
Changes in Working Capital
12,872.60
3,554.10
2,803.10
21,013.30
5,219.30
338.30
Net Operating Cash Flow
6,425.50
3,010.70
22,532.40
30,224.10
55,308.20
92,469.80
Capital Expenditures
43,803.90
34,382.80
16,187.90
22,139.40
32,407.40
Sale of Fixed Assets & Businesses
-
339.10
261.00
257.00
482.90
Net Investing Cash Flow
43,259.80
32,657.60
15,927.00
21,882.40
31,924.60
Issuance/Reduction of Debt, Net
50,262.40
20,285.50
2,255.50
4,241.10
1,606.90
Net Financing Cash Flow
50,117.10
34,845.60
3,509.30
8,884.90
22,754.10
Net Change in Cash
320.50
930.00
2,862.00
292.80
634.70
Free Cash Flow
50,229.40
37,393.50
6,344.40
8,084.70
22,900.80
Deferred Taxes & Investment Tax Credit
14,486.20
12,362.20
2,450.00
181.50
16,719.70
13,250.50
Other Sources
1,686.70
1,386.10
-
-
-
Change in Capital Stock
-
14,724.60
2.60
-
-
Exchange Rate Effect
111.30
107.10
234.10
250.40
5.20
Other Uses
1,142.70
-
-
-
-
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