Impact Silver Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,519.00
3,486.80
1,427.80
1,939.30
4,635.70
5,062.90
Depreciation, Depletion & Amortization
2,277.40
2,611.80
2,168.50
2,360.80
2,235.90
1,912.60
Other Funds
5,261.50
17.70
596.80
1,459.40
289.70
78.20
Funds from Operations
597.00
2,110.10
983.80
2,041.60
1,585.00
3,082.40
Changes in Working Capital
1,220.30
1,421.40
1,461.30
2,617.80
1,773.60
778.10
Net Operating Cash Flow
623.30
688.70
2,445.20
4,659.40
188.60
2,304.20
Capital Expenditures
12,811.60
3,087.60
2,298.60
3,104.90
3,599.60
Sale of Fixed Assets & Businesses
816.70
-
79.40
9.80
-
Purchase/Sale of Investments
60.00
359.50
-
-
-
Net Investing Cash Flow
12,054.90
2,607.50
2,219.20
3,095.10
3,599.60
Issuance/Reduction of Debt, Net
-
-
-
1,352.60
-
Net Financing Cash Flow
-
-
-
5,776.20
-
Net Change in Cash
12,528.10
2,909.80
142.00
7,407.20
3,411.00
Free Cash Flow
13,434.90
895.70
2,322.20
1,554.50
3,411.00
Deferred Taxes & Investment Tax Credit
1,577.20
1,217.40
353.70
160.60
525.00
10.30
Other Sources
-
120.60
-
-
-
Change in Capital Stock
-
-
-
7,128.90
-
Exchange Rate Effect
150.10
386.30
84.00
66.70
-
About Impact Silver
View Profile
