Materials & Resources » Mining, Metals & Minerals | Greencastle Resources Ltd.

Greencastle Resources Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223.20
878.10
1,009.40
1,079.90
2,521.50
1,201.60
Depreciation, Depletion & Amortization
1.80
0.80
-
44.60
16.30
33.90
Other Funds
-
-
-
8.80
193.10
948
Funds from Operations
575.70
508.10
259.30
1,485.10
662.30
219.70
Changes in Working Capital
4.40
7.70
19.20
166.60
91.70
15.60
Net Operating Cash Flow
580.00
515.70
240.00
1,318.50
570.60
235.30
Capital Expenditures
2.90
-
-
120.20
7.50
Purchase/Sale of Investments
347.50
3,730.50
5.40
527.90
835.10
Net Investing Cash Flow
350.40
3,655.50
5.40
120.50
960.40
Issuance/Reduction of Debt, Net
-
-
-
100.00
-
Net Financing Cash Flow
-
96.10
87.80
30.30
286.90
Net Change in Cash
1,017.70
2,796.80
595.10
1,419.30
1,703.70
Free Cash Flow
582.90
515.70
240.00
1,438.70
578.10
Other Sources
-
-
-
527.60
-
Change in Capital Stock
-
96.10
87.80
139.10
93.70
Exchange Rate Effect
87.20
246.90
272.60
50.10
114.10
Other Uses
-
75.00
-
-
117.80

About Greencastle Resources

View Profile
Address
82 Richmond Street East
Toronto Ontario M5C 1P1
Canada
Employees -
Website http://greencastleltd.com
Updated 07/08/2019
Greencastle Resources Ltd. is a diversified company, which engages in the exploration of gold, base metals, oil, and gas. It focuses on the collection of royalty interests in Alberta. The company was founded by Anthony R.

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