Inter-Rock Minerals Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318.40
448.40
336.50
993.70
2,337.70
1,294.90
Depreciation, Depletion & Amortization
897.50
962.00
1,287.10
1,158.00
1,190.30
1,113.40
Other Funds
118.50
7.70
-
113.90
736.00
206.10
Funds from Operations
697.60
505.80
950.60
1,905.20
4,822.10
2,791.90
Changes in Working Capital
164.90
283.80
208.50
993.70
850.20
359
Net Operating Cash Flow
532.70
222.00
1,159.10
911.50
3,971.90
2,432.90
Capital Expenditures
232.90
508.00
479.80
1,359.40
1,973.00
Sale of Fixed Assets & Businesses
-
7.70
-
151.00
516.60
Net Investing Cash Flow
232.90
500.30
479.80
7,811.70
1,456.40
Issuance/Reduction of Debt, Net
203.00
45.30
305.80
7,952.20
1,239.60
Net Financing Cash Flow
203.00
45.30
305.80
7,952.20
1,239.60
Net Change in Cash
96.90
323.60
373.60
1,052.00
1,275.90
Free Cash Flow
304.00
281.60
688.30
438.60
1,998.90
Deferred Taxes & Investment Tax Credit
-
-
-
132.50
558.10
177.60
Net Assets from Acquisitions
-
-
-
6,603.40
-
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